Home > The Stock Exchange Bank > Assets and Liabilities
The Stock Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $290,417,000 | 2,534 |
Cash and due from depository institutions | $22,395,000 | 2,660 |
Interest-bearing balances | $14,197,000 | 2,106 |
Securities | $129,630,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 520 |
Net loans & leases | $115,294,000 | 3,036 |
Loan loss allowance | $2,601,000 | 2,251 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,689,000 | 2,767 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,702,000 | 1,799 |
Life insurance assets | $5,539,000 | 1,675 |
Total liabilities and capital | $290,417,000 | 2,509 |
Total liabilities | $247,003,000 | 2,584 |
Total deposits | $243,364,000 | 2,538 |
Interest-bearing deposits | $195,633,000 | 2,396 |
Deposits held in domestic offices | $243,364,000 | 2,538 |
% insured | 59.35% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,639,000 | 1,805 |
Total equity capital | $43,414,000 | 1,885 |
Total bank equity capital | $43,414,000 | 1,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $41,414,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,657,000 | 2,333 |
Earning assets | $265,828,000 | 2,526 |
Long-term assets (5+ years) | $71,341,000 | 2,586 |
Average Assets, year-to-date | $309,452,800 | 2,383 |
Average Assets, quarterly | $291,045,000 | 2,485 |
Volatile liabilities | $29,131,000 | 2,255 |
Insider loans | $554,000 | 2,931 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,089,000 | 2,899 |
Tier 1 (core) risk-based capital | $49,241,000 | 1,890 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,089,000 | 2,899 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $291,673,000 | 2,505 |
Cash and due from depository institutions | $21,246,000 | 2,738 |
Interest-bearing balances | $14,574,000 | 2,031 |
Securities | $128,401,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $9,402,000 | 381 |
Net loans & leases | $115,385,000 | 3,023 |
Loan loss allowance | $2,597,000 | 2,257 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,845,000 | 2,721 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,394,000 | 1,787 |
Life insurance assets | $5,511,000 | 1,687 |
Total liabilities and capital | $291,673,000 | 2,477 |
Total liabilities | $250,216,000 | 2,559 |
Total deposits | $247,812,000 | 2,490 |
Interest-bearing deposits | $195,337,000 | 2,389 |
Deposits held in domestic offices | $247,812,000 | 2,489 |
% insured | 59.05% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,404,000 | 2,247 |
Total equity capital | $41,457,000 | 1,849 |
Total bank equity capital | $41,457,000 | 1,838 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $39,457,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,535,000 | 2,394 |
Earning assets | $267,762,000 | 2,494 |
Long-term assets (5+ years) | $71,544,000 | 2,606 |
Average Assets, year-to-date | $314,211,750 | 2,351 |
Average Assets, quarterly | $300,489,500 | 2,439 |
Volatile liabilities | $15,756,000 | 2,901 |
Insider loans | $348,000 | 3,197 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,311,000 | 2,866 |
Tier 1 (core) risk-based capital | $49,763,000 | 1,876 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,311,000 | 2,866 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $309,306,000 | 2,423 |
Cash and due from depository institutions | $24,712,000 | 2,714 |
Interest-bearing balances | $14,738,000 | 2,001 |
Securities | $129,756,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $21,981,000 | 178 |
Net loans & leases | $116,216,000 | 3,000 |
Loan loss allowance | $2,530,000 | 2,286 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,798,000 | 2,727 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,843,000 | 1,779 |
Life insurance assets | $5,482,000 | 1,692 |
Total liabilities and capital | $309,306,000 | 2,396 |
Total liabilities | $268,068,000 | 2,451 |
Total deposits | $265,790,000 | 2,388 |
Interest-bearing deposits | $194,940,000 | 2,387 |
Deposits held in domestic offices | $265,790,000 | 2,386 |
% insured | 55.87% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,278,000 | 2,169 |
Total equity capital | $41,238,000 | 1,889 |
Total bank equity capital | $41,238,000 | 1,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $39,238,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,427,000 | 2,359 |
Earning assets | $282,691,000 | 2,412 |
Long-term assets (5+ years) | $75,611,000 | 2,588 |
Average Assets, year-to-date | $321,724,667 | 2,315 |
Average Assets, quarterly | $319,679,500 | 2,329 |
Volatile liabilities | $15,304,000 | 2,839 |
Insider loans | $350,000 | 3,217 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,962,000 | 2,626 |
Tier 1 (core) risk-based capital | $48,687,000 | 1,883 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,962,000 | 2,627 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $330,053,000 | 2,320 |
Cash and due from depository institutions | $21,386,000 | 2,714 |
Interest-bearing balances | $15,024,000 | 2,107 |
Securities | $135,284,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 114 |
Net loans & leases | $123,415,000 | 2,938 |
Loan loss allowance | $2,457,000 | 2,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,735,000 | 2,754 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,533,000 | 1,771 |
Life insurance assets | $5,454,000 | 1,719 |
Total liabilities and capital | $330,053,000 | 2,320 |
Total liabilities | $288,708,000 | 2,365 |
Total deposits | $286,405,000 | 2,300 |
Interest-bearing deposits | $206,564,000 | 2,332 |
Deposits held in domestic offices | $286,405,000 | 2,299 |
% insured | 53.59% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,303,000 | 2,108 |
Total equity capital | $41,345,000 | 1,884 |
Total bank equity capital | $41,345,000 | 1,883 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $39,345,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,319,000 | 2,367 |
Earning assets | $307,423,000 | 2,311 |
Long-term assets (5+ years) | $79,529,000 | 2,599 |
Average Assets, year-to-date | $327,934,000 | 2,324 |
Average Assets, quarterly | $327,934,000 | 2,324 |
Volatile liabilities | $13,090,000 | 2,819 |
Insider loans | $334,000 | 3,242 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,139,000 | 2,565 |
Tier 1 (core) risk-based capital | $47,499,000 | 1,934 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,139,000 | 2,565 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $325,815,000 | 2,353 |
Cash and due from depository institutions | $20,415,000 | 2,722 |
Interest-bearing balances | $13,202,000 | 2,088 |
Securities | $131,136,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $32,962,000 | 126 |
Net loans & leases | $124,536,000 | 2,933 |
Loan loss allowance | $2,447,000 | 2,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,716,000 | 2,764 |
Other real estate owned | $74,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,976,000 | 1,767 |
Life insurance assets | $5,427,000 | 1,724 |
Total liabilities and capital | $325,815,000 | 2,353 |
Total liabilities | $287,234,000 | 2,399 |
Total deposits | $284,236,000 | 2,336 |
Interest-bearing deposits | $207,262,000 | 2,326 |
Deposits held in domestic offices | $284,236,000 | 2,334 |
% insured | 54.71% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,998,000 | 1,796 |
Total equity capital | $38,581,000 | 1,936 |
Total bank equity capital | $38,581,000 | 1,935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $36,581,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,406,000 | 2,335 |
Earning assets | $301,836,000 | 2,355 |
Long-term assets (5+ years) | $75,490,000 | 2,691 |
Average Assets, year-to-date | $321,893,000 | 2,342 |
Average Assets, quarterly | $325,573,000 | 2,337 |
Volatile liabilities | $14,427,000 | 2,576 |
Insider loans | $327,000 | 3,274 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,727,000 | 2,544 |
Tier 1 (core) risk-based capital | $45,941,000 | 1,961 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,727,000 | 2,544 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $325,331,000 | 2,351 |
Cash and due from depository institutions | $20,245,000 | 2,742 |
Interest-bearing balances | $13,104,000 | 2,359 |
Securities | $130,630,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $31,896,000 | 141 |
Net loans & leases | $125,669,000 | 2,919 |
Loan loss allowance | $2,217,000 | 2,472 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,855,000 | 2,698 |
Other real estate owned | $74,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,962,000 | 1,756 |
Life insurance assets | $5,399,000 | 1,734 |
Total liabilities and capital | $325,331,000 | 2,351 |
Total liabilities | $287,287,000 | 2,400 |
Total deposits | $285,098,000 | 2,349 |
Interest-bearing deposits | $199,522,000 | 2,385 |
Deposits held in domestic offices | $285,098,000 | 2,348 |
% insured | 56.15% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,189,000 | 2,054 |
Total equity capital | $38,044,000 | 1,915 |
Total bank equity capital | $38,044,000 | 1,914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $36,044,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,116,000 | 2,593 |
Earning assets | $301,299,000 | 2,350 |
Long-term assets (5+ years) | $73,558,000 | 2,748 |
Average Assets, year-to-date | $320,912,500 | 2,363 |
Average Assets, quarterly | $326,140,500 | 2,343 |
Volatile liabilities | $14,848,000 | 2,356 |
Insider loans | $2,967,000 | 1,507 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,038,000 | 2,760 |
Tier 1 (core) risk-based capital | $46,242,000 | 1,943 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,038,000 | 2,760 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $326,950,000 | 2,351 |
Cash and due from depository institutions | $22,556,000 | 2,887 |
Interest-bearing balances | $12,850,000 | 2,625 |
Securities | $137,567,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $24,692,000 | 239 |
Net loans & leases | $126,476,000 | 2,903 |
Loan loss allowance | $2,184,000 | 2,515 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,873,000 | 2,711 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,786,000 | 1,805 |
Life insurance assets | $5,371,000 | 1,741 |
Total liabilities and capital | $326,950,000 | 2,351 |
Total liabilities | $287,855,000 | 2,409 |
Total deposits | $285,760,000 | 2,370 |
Interest-bearing deposits | $203,630,000 | 2,384 |
Deposits held in domestic offices | $285,760,000 | 2,370 |
% insured | 56.68% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,095,000 | 2,002 |
Total equity capital | $39,095,000 | 1,933 |
Total bank equity capital | $39,095,000 | 1,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $37,095,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,175,000 | 2,401 |
Earning assets | $301,585,000 | 2,374 |
Long-term assets (5+ years) | $75,180,000 | 2,775 |
Average Assets, year-to-date | $319,439,667 | 2,387 |
Average Assets, quarterly | $325,171,500 | 2,364 |
Volatile liabilities | $16,334,000 | 2,144 |
Insider loans | $2,979,000 | 1,546 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,472,000 | 2,910 |
Tier 1 (core) risk-based capital | $45,155,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,472,000 | 2,910 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $323,393,000 | 2,388 |
Cash and due from depository institutions | $17,295,000 | 2,755 |
Interest-bearing balances | $11,629,000 | 3,225 |
Securities | $133,051,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $43,652,000 | 165 |
Net loans & leases | $115,060,000 | 2,986 |
Loan loss allowance | $2,206,000 | 2,487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,782,000 | 2,754 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,553,000 | 1,822 |
Life insurance assets | $5,343,000 | 1,731 |
Total liabilities and capital | $323,393,000 | 2,388 |
Total liabilities | $282,291,000 | 2,443 |
Total deposits | $280,106,000 | 2,398 |
Interest-bearing deposits | $199,891,000 | 2,427 |
Deposits held in domestic offices | $280,106,000 | 2,398 |
% insured | 57.52% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,185,000 | 1,970 |
Total equity capital | $41,102,000 | 1,946 |
Total bank equity capital | $41,102,000 | 1,945 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $39,102,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $997,000 | 2,541 |
Earning assets | $303,392,000 | 2,383 |
Long-term assets (5+ years) | $81,661,000 | 2,692 |
Average Assets, year-to-date | $315,684,500 | 2,418 |
Average Assets, quarterly | $315,684,500 | 2,418 |
Volatile liabilities | $16,578,000 | 2,068 |
Insider loans | $2,969,000 | 1,548 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,527,000 | 2,895 |
Tier 1 (core) risk-based capital | $44,182,000 | 1,962 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,527,000 | 2,895 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $307,976,000 | 2,478 |
Cash and due from depository institutions | $17,781,000 | 2,865 |
Interest-bearing balances | $12,216,000 | 3,219 |
Securities | $127,168,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $38,180,000 | 206 |
Net loans & leases | $111,769,000 | 3,046 |
Loan loss allowance | $2,182,000 | 2,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,794,000 | 2,725 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,284,000 | 1,882 |
Life insurance assets | $5,316,000 | 1,736 |
Total liabilities and capital | $307,976,000 | 2,478 |
Total liabilities | $263,986,000 | 2,526 |
Total deposits | $260,954,000 | 2,487 |
Interest-bearing deposits | $187,192,000 | 2,521 |
Deposits held in domestic offices | $260,954,000 | 2,487 |
% insured | 59.60% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,032,000 | 1,658 |
Total equity capital | $43,990,000 | 1,993 |
Total bank equity capital | $43,990,000 | 1,992 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $41,990,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,018,000 | 2,606 |
Earning assets | $289,333,000 | 2,469 |
Long-term assets (5+ years) | $79,138,000 | 2,735 |
Average Assets, year-to-date | $289,762,800 | 2,483 |
Average Assets, quarterly | $297,193,000 | 2,505 |
Volatile liabilities | $16,072,000 | 2,153 |
Insider loans | $2,973,000 | 1,539 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,068,000 | 2,797 |
Tier 1 (core) risk-based capital | $43,453,000 | 1,985 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,068,000 | 2,797 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $286,410,000 | 2,582 |
Cash and due from depository institutions | $17,069,000 | 2,861 |
Interest-bearing balances | $11,169,000 | 3,383 |
Securities | $94,917,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $49,105,000 | 145 |
Net loans & leases | $112,517,000 | 3,061 |
Loan loss allowance | $2,180,000 | 2,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,821,000 | 2,751 |
Other real estate owned | $38,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,943,000 | 1,933 |
Life insurance assets | $5,288,000 | 1,740 |
Total liabilities and capital | $286,410,000 | 2,582 |
Total liabilities | $241,382,000 | 2,668 |
Total deposits | $239,023,000 | 2,622 |
Interest-bearing deposits | $171,275,000 | 2,644 |
Deposits held in domestic offices | $239,023,000 | 2,622 |
% insured | 64.67% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,359,000 | 2,044 |
Total equity capital | $45,028,000 | 1,993 |
Total bank equity capital | $45,028,000 | 1,992 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $43,028,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $949,000 | 2,792 |
Earning assets | $267,708,000 | 2,585 |
Long-term assets (5+ years) | $79,324,000 | 2,715 |
Average Assets, year-to-date | $285,209,500 | 2,526 |
Average Assets, quarterly | $291,877,500 | 2,536 |
Volatile liabilities | $16,315,000 | 2,182 |
Insider loans | $2,940,000 | 1,582 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,324,000 | 2,550 |
Tier 1 (core) risk-based capital | $43,689,000 | 1,972 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,324,000 | 2,550 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $297,345,000 | 2,497 |
Cash and due from depository institutions | $17,980,000 | 2,787 |
Interest-bearing balances | $10,590,000 | 3,460 |
Securities | $85,836,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $60,398,000 | 108 |
Net loans & leases | $119,844,000 | 3,011 |
Loan loss allowance | $2,107,000 | 2,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,843,000 | 2,749 |
Other real estate owned | $207,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,237,000 | 1,888 |
Life insurance assets | $5,260,000 | 1,718 |
Total liabilities and capital | $297,345,000 | 2,497 |
Total liabilities | $253,106,000 | 2,566 |
Total deposits | $250,897,000 | 2,514 |
Interest-bearing deposits | $182,075,000 | 2,526 |
Deposits held in domestic offices | $250,897,000 | 2,514 |
% insured | 62.17% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,209,000 | 2,094 |
Total equity capital | $44,239,000 | 1,980 |
Total bank equity capital | $44,239,000 | 1,980 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $42,239,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,217,000 | 2,351 |
Earning assets | $276,668,000 | 2,510 |
Long-term assets (5+ years) | $67,828,000 | 2,854 |
Average Assets, year-to-date | $284,809,333 | 2,524 |
Average Assets, quarterly | $294,263,000 | 2,498 |
Volatile liabilities | $14,912,000 | 2,341 |
Insider loans | $2,968,000 | 1,588 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,671,000 | 2,373 |
Tier 1 (core) risk-based capital | $42,848,000 | 1,968 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,671,000 | 2,373 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $291,181,000 | 2,511 |
Cash and due from depository institutions | $17,665,000 | 2,782 |
Interest-bearing balances | $10,553,000 | 3,638 |
Securities | $83,478,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $53,458,000 | 139 |
Net loans & leases | $123,555,000 | 2,966 |
Loan loss allowance | $2,172,000 | 2,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,859,000 | 2,751 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,166,000 | 1,874 |
Life insurance assets | $5,232,000 | 1,692 |
Total liabilities and capital | $291,181,000 | 2,511 |
Total liabilities | $247,800,000 | 2,591 |
Total deposits | $245,478,000 | 2,524 |
Interest-bearing deposits | $174,955,000 | 2,572 |
Deposits held in domestic offices | $245,478,000 | 2,524 |
% insured | 62.90% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,322,000 | 2,040 |
Total equity capital | $43,381,000 | 1,974 |
Total bank equity capital | $43,381,000 | 1,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $41,381,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,212,000 | 2,315 |
Earning assets | $271,044,000 | 2,526 |
Long-term assets (5+ years) | $61,452,000 | 2,894 |
Average Assets, year-to-date | $278,541,500 | 2,551 |
Average Assets, quarterly | $278,541,500 | 2,551 |
Volatile liabilities | $14,174,000 | 2,438 |
Insider loans | $2,939,000 | 1,622 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,384,000 | 2,533 |
Tier 1 (core) risk-based capital | $41,910,000 | 1,971 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,384,000 | 2,533 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $265,902,000 | 2,587 |
Cash and due from depository institutions | $18,388,000 | 2,790 |
Interest-bearing balances | $10,497,000 | 3,449 |
Securities | $84,276,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $36,408,000 | 181 |
Net loans & leases | $113,980,000 | 3,057 |
Loan loss allowance | $2,207,000 | 2,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,880,000 | 2,735 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,970,000 | 1,888 |
Life insurance assets | $5,204,000 | 1,686 |
Total liabilities and capital | $265,902,000 | 2,587 |
Total liabilities | $222,577,000 | 2,695 |
Total deposits | $219,548,000 | 2,624 |
Interest-bearing deposits | $158,511,000 | 2,653 |
Deposits held in domestic offices | $219,548,000 | 2,624 |
% insured | 65.25% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,029,000 | 1,728 |
Total equity capital | $43,325,000 | 1,976 |
Total bank equity capital | $43,325,000 | 1,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $41,325,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,242,000 | 2,454 |
Earning assets | $245,161,000 | 2,611 |
Long-term assets (5+ years) | $58,867,000 | 2,849 |
Average Assets, year-to-date | $256,898,200 | 2,530 |
Average Assets, quarterly | $263,270,000 | 2,590 |
Volatile liabilities | $12,736,000 | 2,627 |
Insider loans | $2,905,000 | 1,637 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,557,000 | 2,396 |
Tier 1 (core) risk-based capital | $41,282,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,557,000 | 2,396 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $260,638,000 | 2,605 |
Cash and due from depository institutions | $17,134,000 | 2,754 |
Interest-bearing balances | $10,470,000 | 3,291 |
Securities | $85,949,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $35,614,000 | 135 |
Net loans & leases | $109,683,000 | 3,155 |
Loan loss allowance | $2,289,000 | 2,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,984,000 | 2,691 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,274,000 | 1,994 |
Life insurance assets | $4,743,000 | 1,756 |
Total liabilities and capital | $260,638,000 | 2,605 |
Total liabilities | $217,016,000 | 2,700 |
Total deposits | $214,779,000 | 2,606 |
Interest-bearing deposits | $149,178,000 | 2,713 |
Deposits held in domestic offices | $214,779,000 | 2,606 |
% insured | 66.36% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,237,000 | 2,129 |
Total equity capital | $43,622,000 | 1,942 |
Total bank equity capital | $43,622,000 | 1,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $41,622,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,236,000 | 2,563 |
Earning assets | $241,716,000 | 2,608 |
Long-term assets (5+ years) | $51,302,000 | 2,967 |
Average Assets, year-to-date | $254,647,250 | 2,538 |
Average Assets, quarterly | $262,808,500 | 2,569 |
Volatile liabilities | $13,113,000 | 2,687 |
Insider loans | $2,906,000 | 1,661 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,270,000 | 2,472 |
Tier 1 (core) risk-based capital | $41,437,000 | 1,936 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,270,000 | 2,472 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $264,979,000 | 2,560 |
Cash and due from depository institutions | $16,201,000 | 2,851 |
Interest-bearing balances | $11,598,000 | 3,214 |
Securities | $92,033,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $29,869,000 | 200 |
Net loans & leases | $114,580,000 | 3,098 |
Loan loss allowance | $2,297,000 | 2,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,943,000 | 2,726 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,353,000 | 1,955 |
Life insurance assets | $4,718,000 | 1,755 |
Total liabilities and capital | $264,979,000 | 2,560 |
Total liabilities | $221,959,000 | 2,669 |
Total deposits | $219,824,000 | 2,565 |
Interest-bearing deposits | $154,307,000 | 2,646 |
Deposits held in domestic offices | $219,824,000 | 2,565 |
% insured | 65.03% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,135,000 | 2,191 |
Total equity capital | $43,020,000 | 1,932 |
Total bank equity capital | $43,020,000 | 1,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $41,020,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,390,000 | 2,294 |
Earning assets | $248,080,000 | 2,552 |
Long-term assets (5+ years) | $53,956,000 | 2,815 |
Average Assets, year-to-date | $252,650,333 | 2,529 |
Average Assets, quarterly | $258,326,500 | 2,525 |
Volatile liabilities | $11,383,000 | 2,912 |
Insider loans | $2,907,000 | 1,681 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,564,000 | 2,768 |
Tier 1 (core) risk-based capital | $40,874,000 | 1,935 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,564,000 | 2,768 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $251,674,000 | 2,490 |
Cash and due from depository institutions | $15,980,000 | 2,748 |
Interest-bearing balances | $12,196,000 | 2,676 |
Securities | $94,487,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $22,712,000 | 221 |
Net loans & leases | $105,499,000 | 3,137 |
Loan loss allowance | $2,212,000 | 2,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,960,000 | 2,739 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,036,000 | 1,820 |
Life insurance assets | $4,693,000 | 1,762 |
Total liabilities and capital | $251,674,000 | 2,490 |
Total liabilities | $211,201,000 | 2,573 |
Total deposits | $208,963,000 | 2,501 |
Interest-bearing deposits | $149,055,000 | 2,641 |
Deposits held in domestic offices | $208,963,000 | 2,501 |
% insured | 64.43% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,238,000 | 1,960 |
Total equity capital | $40,473,000 | 1,980 |
Total bank equity capital | $40,473,000 | 1,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $38,473,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,397,000 | 2,025 |
Earning assets | $234,894,000 | 2,485 |
Long-term assets (5+ years) | $49,570,000 | 2,874 |
Average Assets, year-to-date | $246,486,000 | 2,514 |
Average Assets, quarterly | $246,486,000 | 2,514 |
Volatile liabilities | $10,854,000 | 2,932 |
Insider loans | $5,435,000 | 1,057 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,642,000 | 3,263 |
Tier 1 (core) risk-based capital | $39,974,000 | 1,947 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,642,000 | 3,263 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $241,298,000 | 2,561 |
Cash and due from depository institutions | $19,438,000 | 2,753 |
Interest-bearing balances | $12,662,000 | 2,466 |
Securities | $96,323,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 564 |
Net loans & leases | $103,535,000 | 3,181 |
Loan loss allowance | $2,059,000 | 2,414 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,981,000 | 2,752 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,006,000 | 1,823 |
Life insurance assets | $4,667,000 | 1,772 |
Total liabilities and capital | $241,298,000 | 2,561 |
Total liabilities | $200,823,000 | 2,647 |
Total deposits | $197,801,000 | 2,588 |
Interest-bearing deposits | $142,979,000 | 2,687 |
Deposits held in domestic offices | $197,801,000 | 2,588 |
% insured | 66.20% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,022,000 | 1,638 |
Total equity capital | $40,475,000 | 1,979 |
Total bank equity capital | $40,475,000 | 1,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $38,475,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,537,000 | 1,945 |
Earning assets | $221,535,000 | 2,566 |
Long-term assets (5+ years) | $48,139,000 | 2,861 |
Average Assets, year-to-date | $249,932,200 | 2,463 |
Average Assets, quarterly | $244,242,000 | 2,531 |
Volatile liabilities | $4,299,000 | 3,981 |
Insider loans | $7,418,000 | 819 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,985,000 | 2,621 |
Tier 1 (core) risk-based capital | $39,472,000 | 1,953 |
Tier 2 risk-based capital | $2,003,000 | 2,307 |
Total risk weighted assets | $160,260,000 | 2,618 |
Total unused commitments | $20,985,000 | 2,621 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $247,186,000 | 2,527 |
Cash and due from depository institutions | $19,348,000 | 2,731 |
Interest-bearing balances | $14,353,000 | 2,269 |
Securities | $105,675,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 990 |
Net loans & leases | $105,409,000 | 3,203 |
Loan loss allowance | $2,048,000 | 2,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,063,000 | 2,737 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,698,000 | 1,873 |
Life insurance assets | $4,642,000 | 1,786 |
Total liabilities and capital | $247,186,000 | 2,527 |
Total liabilities | $206,482,000 | 2,600 |
Total deposits | $204,237,000 | 2,538 |
Interest-bearing deposits | $137,478,000 | 2,760 |
Deposits held in domestic offices | $204,237,000 | 2,538 |
% insured | 64.38% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,245,000 | 2,034 |
Total equity capital | $40,704,000 | 1,974 |
Total bank equity capital | $40,704,000 | 1,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $38,704,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,326,000 | 2,263 |
Earning assets | $229,430,000 | 2,526 |
Long-term assets (5+ years) | $52,539,000 | 2,710 |
Average Assets, year-to-date | $252,090,750 | 2,468 |
Average Assets, quarterly | $250,163,000 | 2,499 |
Volatile liabilities | $2,636,000 | 4,388 |
Insider loans | $7,421,000 | 818 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,048,000 | 2,841 |
Tier 1 (core) risk-based capital | $39,687,000 | 1,954 |
Tier 2 risk-based capital | $2,000,000 | 2,339 |
Total risk weighted assets | $159,983,000 | 2,623 |
Total unused commitments | $18,048,000 | 2,841 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $253,140,000 | 2,497 |
Cash and due from depository institutions | $20,569,000 | 2,800 |
Interest-bearing balances | $15,001,000 | 2,072 |
Securities | $110,734,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 470 |
Net loans & leases | $99,821,000 | 3,291 |
Loan loss allowance | $2,098,000 | 2,432 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,070,000 | 2,738 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,806,000 | 1,858 |
Life insurance assets | $4,617,000 | 1,793 |
Total liabilities and capital | $253,140,000 | 2,497 |
Total liabilities | $213,416,000 | 2,546 |
Total deposits | $211,361,000 | 2,480 |
Interest-bearing deposits | $151,948,000 | 2,590 |
Deposits held in domestic offices | $211,361,000 | 2,480 |
% insured | 63.61% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,055,000 | 2,030 |
Total equity capital | $39,724,000 | 2,000 |
Total bank equity capital | $39,724,000 | 2,000 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $37,724,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,514,000 | 2,004 |
Earning assets | $234,696,000 | 2,489 |
Long-term assets (5+ years) | $57,981,000 | 2,607 |
Average Assets, year-to-date | $253,725,670 | 2,465 |
Average Assets, quarterly | $254,788,000 | 2,470 |
Volatile liabilities | $2,632,000 | 4,409 |
Insider loans | $7,496,000 | 828 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,180,000 | 2,711 |
Tier 1 (core) risk-based capital | $38,769,000 | 1,977 |
Tier 2 risk-based capital | $1,980,000 | 2,354 |
Total risk weighted assets | $158,315,000 | 2,638 |
Total unused commitments | $20,180,000 | 2,711 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $256,436,000 | 2,478 |
Cash and due from depository institutions | $18,578,000 | 2,751 |
Interest-bearing balances | $13,979,000 | 2,270 |
Securities | $108,181,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $22,389,000 | 185 |
Net loans & leases | $94,233,000 | 3,381 |
Loan loss allowance | $2,131,000 | 2,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,060,000 | 2,757 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,995,000 | 1,829 |
Life insurance assets | $4,591,000 | 1,806 |
Total liabilities and capital | $256,436,000 | 2,478 |
Total liabilities | $218,736,000 | 2,537 |
Total deposits | $216,559,000 | 2,471 |
Interest-bearing deposits | $155,132,000 | 2,594 |
Deposits held in domestic offices | $216,559,000 | 2,471 |
% insured | 64.21% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,177,000 | 1,939 |
Total equity capital | $37,700,000 | 2,048 |
Total bank equity capital | $37,700,000 | 2,048 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $35,700,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,422,000 | 2,089 |
Earning assets | $238,782,000 | 2,470 |
Long-term assets (5+ years) | $58,851,000 | 2,614 |
Average Assets, year-to-date | $254,018,500 | 2,484 |
Average Assets, quarterly | $254,018,500 | 2,484 |
Volatile liabilities | $2,923,000 | 4,355 |
Insider loans | $7,497,000 | 846 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,921,000 | 2,758 |
Tier 1 (core) risk-based capital | $37,721,000 | 2,017 |
Tier 2 risk-based capital | $1,933,000 | 2,396 |
Total risk weighted assets | $154,445,000 | 2,687 |
Total unused commitments | $19,921,000 | 2,758 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $251,601,000 | 2,506 |
Cash and due from depository institutions | $19,267,000 | 2,756 |
Interest-bearing balances | $13,214,000 | 2,063 |
Securities | $102,131,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $18,974,000 | 179 |
Net loans & leases | $97,757,000 | 3,364 |
Loan loss allowance | $2,115,000 | 2,428 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,071,000 | 2,727 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,401,000 | 1,795 |
Life insurance assets | $4,567,000 | 1,810 |
Total liabilities and capital | $251,601,000 | 2,506 |
Total liabilities | $215,405,000 | 2,566 |
Total deposits | $212,478,000 | 2,490 |
Interest-bearing deposits | $156,584,000 | 2,564 |
Deposits held in domestic offices | $212,478,000 | 2,490 |
% insured | 64.54% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,927,000 | 1,567 |
Total equity capital | $36,196,000 | 2,083 |
Total bank equity capital | $36,196,000 | 2,083 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $34,196,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,538,000 | 1,982 |
Earning assets | $232,076,000 | 2,519 |
Long-term assets (5+ years) | $55,478,000 | 2,717 |
Average Assets, year-to-date | $253,939,400 | 2,444 |
Average Assets, quarterly | $245,945,000 | 2,537 |
Volatile liabilities | $2,920,000 | 4,396 |
Insider loans | $7,498,000 | 822 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,448,000 | 2,625 |
Tier 1 (core) risk-based capital | $36,904,000 | 2,033 |
Tier 2 risk-based capital | $1,959,000 | 2,396 |
Total risk weighted assets | $156,629,000 | 2,671 |
Total unused commitments | $21,448,000 | 2,625 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $240,289,000 | 2,581 |
Cash and due from depository institutions | $16,427,000 | 2,822 |
Interest-bearing balances | $12,552,000 | 2,082 |
Securities | $102,079,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,305 |
Net loans & leases | $107,184,000 | 3,244 |
Loan loss allowance | $1,975,000 | 2,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,124,000 | 2,717 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,347,000 | 1,804 |
Life insurance assets | $4,541,000 | 1,823 |
Total liabilities and capital | $240,289,000 | 2,581 |
Total liabilities | $204,275,000 | 2,643 |
Total deposits | $202,195,000 | 2,555 |
Interest-bearing deposits | $145,409,000 | 2,681 |
Deposits held in domestic offices | $202,195,000 | 2,555 |
% insured | 69.21% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,080,000 | 2,016 |
Total equity capital | $36,014,000 | 2,062 |
Total bank equity capital | $36,014,000 | 2,062 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $34,014,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,449,000 | 2,137 |
Earning assets | $222,943,000 | 2,579 |
Long-term assets (5+ years) | $56,095,000 | 2,727 |
Average Assets, year-to-date | $254,524,000 | 2,459 |
Average Assets, quarterly | $248,111,000 | 2,510 |
Volatile liabilities | $2,917,000 | 4,460 |
Insider loans | $7,499,000 | 820 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,809,000 | 2,967 |
Tier 1 (core) risk-based capital | $37,248,000 | 2,024 |
Tier 2 risk-based capital | $1,975,000 | 2,400 |
Total risk weighted assets | $158,458,000 | 2,663 |
Total unused commitments | $16,809,000 | 2,967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $256,305,000 | 2,458 |
Cash and due from depository institutions | $17,341,000 | 2,800 |
Interest-bearing balances | $12,670,000 | 2,141 |
Securities | $117,186,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 637 |
Net loans & leases | $103,367,000 | 3,293 |
Loan loss allowance | $2,032,000 | 2,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,161,000 | 2,711 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,585,000 | 1,773 |
Life insurance assets | $4,516,000 | 1,830 |
Total liabilities and capital | $256,305,000 | 2,458 |
Total liabilities | $220,468,000 | 2,529 |
Total deposits | $218,492,000 | 2,433 |
Interest-bearing deposits | $161,971,000 | 2,505 |
Deposits held in domestic offices | $218,492,000 | 2,433 |
% insured | 66.44% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,976,000 | 1,970 |
Total equity capital | $35,837,000 | 2,063 |
Total bank equity capital | $35,837,000 | 2,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $33,837,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,553,000 | 1,854 |
Earning assets | $237,888,000 | 2,462 |
Long-term assets (5+ years) | $62,896,000 | 2,590 |
Average Assets, year-to-date | $259,641,000 | 2,425 |
Average Assets, quarterly | $260,607,500 | 2,429 |
Volatile liabilities | $2,914,000 | 4,456 |
Insider loans | $7,525,000 | 815 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,213,000 | 2,884 |
Tier 1 (core) risk-based capital | $36,741,000 | 2,026 |
Tier 2 risk-based capital | $2,014,000 | 2,370 |
Total risk weighted assets | $161,117,000 | 2,630 |
Total unused commitments | $18,213,000 | 2,884 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $264,910,000 | 2,414 |
Cash and due from depository institutions | $16,228,000 | 2,755 |
Interest-bearing balances | $11,395,000 | 2,554 |
Securities | $119,765,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $15,471,000 | 226 |
Net loans & leases | $99,792,000 | 3,347 |
Loan loss allowance | $2,038,000 | 2,521 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,161,000 | 2,728 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,493,000 | 1,761 |
Life insurance assets | $4,492,000 | 1,837 |
Total liabilities and capital | $264,910,000 | 2,414 |
Total liabilities | $229,922,000 | 2,461 |
Total deposits | $227,889,000 | 2,377 |
Interest-bearing deposits | $172,676,000 | 2,429 |
Deposits held in domestic offices | $227,889,000 | 2,377 |
% insured | 64.57% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,033,000 | 1,908 |
Total equity capital | $34,988,000 | 2,101 |
Total bank equity capital | $34,988,000 | 2,101 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $32,988,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,392,000 | 1,966 |
Earning assets | $246,423,000 | 2,415 |
Long-term assets (5+ years) | $64,579,000 | 2,581 |
Average Assets, year-to-date | $261,309,000 | 2,433 |
Average Assets, quarterly | $261,309,000 | 2,433 |
Volatile liabilities | $2,911,000 | 4,432 |
Insider loans | $6,735,000 | 894 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,711,000 | 3,035 |
Tier 1 (core) risk-based capital | $35,816,000 | 2,053 |
Tier 2 risk-based capital | $1,896,000 | 2,470 |
Total risk weighted assets | $151,569,000 | 2,734 |
Total unused commitments | $16,711,000 | 3,035 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $257,708,000 | 2,481 |
Cash and due from depository institutions | $15,833,000 | 2,826 |
Interest-bearing balances | $10,351,000 | 2,548 |
Securities | $117,850,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $12,564,000 | 252 |
Net loans & leases | $98,050,000 | 3,411 |
Loan loss allowance | $2,038,000 | 2,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,125,000 | 2,773 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,286,000 | 1,795 |
Life insurance assets | $4,467,000 | 1,851 |
Total liabilities and capital | $257,708,000 | 2,481 |
Total liabilities | $223,012,000 | 2,532 |
Total deposits | $220,151,000 | 2,453 |
Interest-bearing deposits | $167,550,000 | 2,472 |
Deposits held in domestic offices | $220,151,000 | 2,453 |
% insured | 65.35% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,861,000 | 1,533 |
Total equity capital | $34,696,000 | 2,141 |
Total bank equity capital | $34,696,000 | 2,141 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $32,696,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,512,000 | 1,924 |
Earning assets | $238,815,000 | 2,485 |
Long-term assets (5+ years) | $61,896,000 | 2,686 |
Average Assets, year-to-date | $261,371,600 | 2,405 |
Average Assets, quarterly | $255,058,000 | 2,491 |
Volatile liabilities | $2,909,000 | 4,532 |
Insider loans | $6,542,000 | 954 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,172,000 | 2,965 |
Tier 1 (core) risk-based capital | $34,975,000 | 2,094 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $156,053,000 | 2,708 |
Total unused commitments | $17,172,000 | 2,965 |
Derivatives | $277,000 | 1,299 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $252,408,000 | 2,532 |
Cash and due from depository institutions | $13,357,000 | 2,860 |
Interest-bearing balances | $9,785,000 | 2,648 |
Securities | $129,819,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,733,000 | 3,475 |
Loan loss allowance | $1,866,000 | 2,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,169,000 | 2,777 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,330,000 | 1,813 |
Life insurance assets | $4,442,000 | 1,864 |
Total liabilities and capital | $252,408,000 | 2,532 |
Total liabilities | $216,430,000 | 2,590 |
Total deposits | $213,413,000 | 2,500 |
Interest-bearing deposits | $162,133,000 | 2,540 |
Deposits held in domestic offices | $213,413,000 | 2,500 |
% insured | 68.45% | 4,853 |
Federal funds purchased & repurchase agreements | $954,000 | 1,462 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,063,000 | 2,023 |
Total equity capital | $35,978,000 | 2,087 |
Total bank equity capital | $35,978,000 | 2,087 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $33,978,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,382,000 | 2,089 |
Earning assets | $235,337,000 | 2,515 |
Long-term assets (5+ years) | $67,561,000 | 2,580 |
Average Assets, year-to-date | $262,287,500 | 2,411 |
Average Assets, quarterly | $258,677,500 | 2,465 |
Volatile liabilities | $4,391,000 | 4,216 |
Insider loans | $6,583,000 | 957 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,829,000 | 2,590 |
Tier 1 (core) risk-based capital | $35,232,000 | 2,082 |
Tier 2 risk-based capital | $1,828,000 | 2,560 |
Total risk weighted assets | $146,209,000 | 2,829 |
Total unused commitments | $22,829,000 | 2,590 |
Derivatives | $84,000 | 1,381 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $264,947,000 | 2,423 |
Cash and due from depository institutions | $13,967,000 | 2,932 |
Interest-bearing balances | $9,566,000 | 2,654 |
Securities | $137,559,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $7,839,000 | 402 |
Net loans & leases | $92,386,000 | 3,536 |
Loan loss allowance | $2,406,000 | 2,295 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,178,000 | 2,792 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,018,000 | 1,835 |
Life insurance assets | $4,416,000 | 1,861 |
Total liabilities and capital | $264,947,000 | 2,423 |
Total liabilities | $230,279,000 | 2,472 |
Total deposits | $228,290,000 | 2,381 |
Interest-bearing deposits | $176,549,000 | 2,388 |
Deposits held in domestic offices | $228,290,000 | 2,381 |
% insured | 64.47% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,989,000 | 1,975 |
Total equity capital | $34,668,000 | 2,148 |
Total bank equity capital | $34,668,000 | 2,148 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $32,668,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,496,000 | 1,791 |
Earning assets | $247,350,000 | 2,424 |
Long-term assets (5+ years) | $76,771,000 | 2,392 |
Average Assets, year-to-date | $265,580,670 | 2,404 |
Average Assets, quarterly | $267,822,500 | 2,398 |
Volatile liabilities | $3,435,000 | 4,346 |
Insider loans | $6,672,000 | 921 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,629,000 | 2,738 |
Tier 1 (core) risk-based capital | $34,429,000 | 2,104 |
Tier 2 risk-based capital | $1,827,000 | 2,560 |
Total risk weighted assets | $145,606,000 | 2,838 |
Total unused commitments | $20,629,000 | 2,738 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $270,698,000 | 2,399 |
Cash and due from depository institutions | $13,195,000 | 2,952 |
Interest-bearing balances | $8,315,000 | 3,170 |
Securities | $135,627,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $16,295,000 | 209 |
Net loans & leases | $92,462,000 | 3,530 |
Loan loss allowance | $2,441,000 | 2,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,189,000 | 2,817 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,930,000 | 1,843 |
Life insurance assets | $4,390,000 | 1,871 |
Total liabilities and capital | $270,698,000 | 2,399 |
Total liabilities | $237,111,000 | 2,431 |
Total deposits | $235,019,000 | 2,350 |
Interest-bearing deposits | $183,593,000 | 2,345 |
Deposits held in domestic offices | $235,019,000 | 2,350 |
% insured | 62.62% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,092,000 | 1,898 |
Total equity capital | $33,587,000 | 2,182 |
Total bank equity capital | $33,587,000 | 2,182 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $31,587,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,382,000 | 1,861 |
Earning assets | $252,699,000 | 2,389 |
Long-term assets (5+ years) | $75,309,000 | 2,436 |
Average Assets, year-to-date | $265,897,500 | 2,422 |
Average Assets, quarterly | $265,897,500 | 2,422 |
Volatile liabilities | $4,133,000 | 4,152 |
Insider loans | $6,667,000 | 930 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,456,000 | 2,783 |
Tier 1 (core) risk-based capital | $33,624,000 | 2,144 |
Tier 2 risk-based capital | $1,844,000 | 2,546 |
Total risk weighted assets | $146,958,000 | 2,821 |
Total unused commitments | $20,456,000 | 2,783 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $261,097,000 | 2,463 |
Cash and due from depository institutions | $11,773,000 | 2,973 |
Interest-bearing balances | $7,550,000 | 3,151 |
Securities | $128,933,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $14,632,000 | 217 |
Net loans & leases | $92,227,000 | 3,547 |
Loan loss allowance | $2,457,000 | 2,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,197,000 | 2,831 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,335,000 | 1,827 |
Life insurance assets | $4,365,000 | 1,867 |
Total liabilities and capital | $261,097,000 | 2,463 |
Total liabilities | $228,405,000 | 2,485 |
Total deposits | $225,581,000 | 2,411 |
Interest-bearing deposits | $176,576,000 | 2,402 |
Deposits held in domestic offices | $225,581,000 | 2,411 |
% insured | 63.75% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,824,000 | 1,579 |
Total equity capital | $32,692,000 | 2,216 |
Total bank equity capital | $32,692,000 | 2,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $30,692,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,596,000 | 1,740 |
Earning assets | $243,342,000 | 2,455 |
Long-term assets (5+ years) | $77,757,000 | 2,388 |
Average Assets, year-to-date | $266,924,600 | 2,383 |
Average Assets, quarterly | $257,391,000 | 2,478 |
Volatile liabilities | $4,131,000 | 4,181 |
Insider loans | $6,447,000 | 953 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,150,000 | 2,755 |
Tier 1 (core) risk-based capital | $32,906,000 | 2,183 |
Tier 2 risk-based capital | $1,807,000 | 2,584 |
Total risk weighted assets | $143,928,000 | 2,876 |
Total unused commitments | $20,150,000 | 2,755 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $253,685,000 | 2,512 |
Cash and due from depository institutions | $11,150,000 | 2,946 |
Interest-bearing balances | $7,538,000 | 3,218 |
Securities | $132,854,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 713 |
Net loans & leases | $92,404,000 | 3,558 |
Loan loss allowance | $2,268,000 | 2,421 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,227,000 | 2,819 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,655,000 | 1,868 |
Life insurance assets | $4,339,000 | 1,862 |
Total liabilities and capital | $253,685,000 | 2,512 |
Total liabilities | $220,015,000 | 2,548 |
Total deposits | $217,947,000 | 2,461 |
Interest-bearing deposits | $167,331,000 | 2,491 |
Deposits held in domestic offices | $217,947,000 | 2,461 |
% insured | 66.04% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,068,000 | 2,044 |
Total equity capital | $33,670,000 | 2,208 |
Total bank equity capital | $33,670,000 | 2,208 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $31,670,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,441,000 | 1,923 |
Earning assets | $237,191,000 | 2,493 |
Long-term assets (5+ years) | $78,282,000 | 2,346 |
Average Assets, year-to-date | $268,381,500 | 2,387 |
Average Assets, quarterly | $258,548,000 | 2,465 |
Volatile liabilities | $4,129,000 | 4,223 |
Insider loans | $6,454,000 | 953 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,925,000 | 3,129 |
Tier 1 (core) risk-based capital | $33,123,000 | 2,153 |
Tier 2 risk-based capital | $1,754,000 | 2,643 |
Total risk weighted assets | $139,808,000 | 2,920 |
Total unused commitments | $15,925,000 | 3,129 |
Derivatives | $200,000 | 1,407 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $263,411,000 | 2,450 |
Cash and due from depository institutions | $12,992,000 | 2,924 |
Interest-bearing balances | $8,868,000 | 2,923 |
Securities | $143,129,000 | 996 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,271 |
Net loans & leases | $95,371,000 | 3,509 |
Loan loss allowance | $2,554,000 | 2,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,251,000 | 2,842 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,561,000 | 2,053 |
Life insurance assets | $4,313,000 | 1,865 |
Total liabilities and capital | $263,411,000 | 2,450 |
Total liabilities | $230,433,000 | 2,471 |
Total deposits | $226,892,000 | 2,396 |
Interest-bearing deposits | $175,862,000 | 2,413 |
Deposits held in domestic offices | $226,892,000 | 2,396 |
% insured | 63.82% | 5,465 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,935,000 | 2,066 |
Total equity capital | $32,978,000 | 2,243 |
Total bank equity capital | $32,978,000 | 2,243 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $30,978,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,572,000 | 1,672 |
Earning assets | $247,475,000 | 2,424 |
Long-term assets (5+ years) | $86,240,000 | 2,217 |
Average Assets, year-to-date | $273,280,330 | 2,348 |
Average Assets, quarterly | $270,849,000 | 2,390 |
Volatile liabilities | $4,884,000 | 4,010 |
Insider loans | $6,343,000 | 992 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,658,000 | 3,365 |
Tier 1 (core) risk-based capital | $32,398,000 | 2,183 |
Tier 2 risk-based capital | $1,796,000 | 2,610 |
Total risk weighted assets | $142,944,000 | 2,874 |
Total unused commitments | $13,658,000 | 3,365 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $278,287,000 | 2,341 |
Cash and due from depository institutions | $13,034,000 | 2,817 |
Interest-bearing balances | $9,129,000 | 3,028 |
Securities | $149,280,000 | 976 |
Federal funds sold & reverse repurchase agreements | $9,343,000 | 415 |
Net loans & leases | $94,766,000 | 3,499 |
Loan loss allowance | $2,372,000 | 2,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,277,000 | 2,833 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,587,000 | 2,030 |
Life insurance assets | $4,288,000 | 1,850 |
Total liabilities and capital | $278,287,000 | 2,341 |
Total liabilities | $246,394,000 | 2,347 |
Total deposits | $244,283,000 | 2,258 |
Interest-bearing deposits | $188,618,000 | 2,288 |
Deposits held in domestic offices | $244,283,000 | 2,258 |
% insured | 61.96% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,111,000 | 1,888 |
Total equity capital | $31,893,000 | 2,271 |
Total bank equity capital | $31,893,000 | 2,271 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $29,893,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,490,000 | 1,728 |
Earning assets | $262,518,000 | 2,308 |
Long-term assets (5+ years) | $86,640,000 | 2,218 |
Average Assets, year-to-date | $278,215,000 | 2,325 |
Average Assets, quarterly | $278,215,000 | 2,325 |
Volatile liabilities | $3,528,000 | 4,416 |
Insider loans | $6,499,000 | 973 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,166,000 | 3,805 |
Tier 1 (core) risk-based capital | $31,491,000 | 2,230 |
Tier 2 risk-based capital | $1,800,000 | 2,589 |
Total risk weighted assets | $143,408,000 | 2,838 |
Total unused commitments | $10,166,000 | 3,805 |
Derivatives | $373,000 | 1,334 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $278,143,000 | 2,331 |
Cash and due from depository institutions | $15,109,000 | 2,876 |
Interest-bearing balances | $8,676,000 | 2,986 |
Securities | $150,365,000 | 980 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 876 |
Net loans & leases | $96,936,000 | 3,482 |
Loan loss allowance | $2,430,000 | 2,313 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,297,000 | 2,839 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,869,000 | 2,004 |
Life insurance assets | $4,263,000 | 1,846 |
Total liabilities and capital | $278,143,000 | 2,331 |
Total liabilities | $246,063,000 | 2,340 |
Total deposits | $244,231,000 | 2,245 |
Interest-bearing deposits | $189,099,000 | 2,267 |
Deposits held in domestic offices | $244,231,000 | 2,245 |
% insured | 62.46% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,832,000 | 2,076 |
Total equity capital | $32,080,000 | 2,244 |
Total bank equity capital | $32,080,000 | 2,244 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $30,080,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,568,000 | 1,720 |
Earning assets | $259,544,000 | 2,316 |
Long-term assets (5+ years) | $87,455,000 | 2,200 |
Average Assets, year-to-date | $282,199,000 | 2,251 |
Average Assets, quarterly | $278,510,000 | 2,313 |
Volatile liabilities | $3,527,000 | 4,457 |
Insider loans | $6,480,000 | 977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,182,000 | 3,903 |
Tier 1 (core) risk-based capital | $31,934,000 | 2,203 |
Tier 2 risk-based capital | $1,823,000 | 2,564 |
Total risk weighted assets | $145,219,000 | 2,821 |
Total unused commitments | $9,182,000 | 3,903 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $278,877,000 | 2,317 |
Cash and due from depository institutions | $12,819,000 | 2,914 |
Interest-bearing balances | $9,655,000 | 2,740 |
Securities | $150,805,000 | 971 |
Federal funds sold & reverse repurchase agreements | $13,260,000 | 250 |
Net loans & leases | $90,002,000 | 3,646 |
Loan loss allowance | $2,579,000 | 2,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,388,000 | 2,828 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,603,000 | 2,040 |
Life insurance assets | $4,237,000 | 1,839 |
Total liabilities and capital | $278,877,000 | 2,317 |
Total liabilities | $247,242,000 | 2,324 |
Total deposits | $245,168,000 | 2,227 |
Interest-bearing deposits | $183,709,000 | 2,321 |
Deposits held in domestic offices | $245,168,000 | 2,227 |
% insured | 61.89% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,074,000 | 2,014 |
Total equity capital | $31,635,000 | 2,278 |
Total bank equity capital | $31,635,000 | 2,278 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $29,635,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,416,000 | 1,950 |
Earning assets | $263,722,000 | 2,288 |
Long-term assets (5+ years) | $95,362,000 | 2,068 |
Average Assets, year-to-date | $283,213,000 | 2,264 |
Average Assets, quarterly | $280,040,000 | 2,300 |
Volatile liabilities | $3,524,000 | 4,557 |
Insider loans | $5,561,000 | 1,129 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,895,000 | 3,565 |
Tier 1 (core) risk-based capital | $31,341,000 | 2,225 |
Tier 2 risk-based capital | $1,760,000 | 2,645 |
Total risk weighted assets | $140,009,000 | 2,904 |
Total unused commitments | $11,895,000 | 3,565 |
Derivatives | $105,000 | 1,395 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $281,203,000 | 2,311 |
Cash and due from depository institutions | $13,627,000 | 2,884 |
Interest-bearing balances | $8,891,000 | 2,831 |
Securities | $156,474,000 | 953 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,024 |
Net loans & leases | $95,791,000 | 3,511 |
Loan loss allowance | $2,677,000 | 2,185 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,611,000 | 2,718 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,943,000 | 1,973 |
Life insurance assets | $4,211,000 | 1,848 |
Total liabilities and capital | $281,203,000 | 2,311 |
Total liabilities | $251,036,000 | 2,306 |
Total deposits | $249,070,000 | 2,191 |
Interest-bearing deposits | $187,425,000 | 2,299 |
Deposits held in domestic offices | $249,070,000 | 2,190 |
% insured | 60.93% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,966,000 | 1,995 |
Total equity capital | $30,167,000 | 2,343 |
Total bank equity capital | $30,167,000 | 2,343 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $28,167,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,486,000 | 1,727 |
Earning assets | $263,913,000 | 2,286 |
Long-term assets (5+ years) | $99,005,000 | 2,046 |
Average Assets, year-to-date | $284,658,330 | 2,273 |
Average Assets, quarterly | $285,192,500 | 2,280 |
Volatile liabilities | $3,524,000 | 4,585 |
Insider loans | $5,578,000 | 1,117 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,150,000 | 3,568 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,296 |
Tier 2 risk-based capital | $1,796,000 | 2,595 |
Total risk weighted assets | $142,800,000 | 2,846 |
Total unused commitments | $12,150,000 | 3,568 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $289,182,000 | 2,276 |
Cash and due from depository institutions | $12,294,000 | 2,932 |
Interest-bearing balances | $7,889,000 | 3,378 |
Securities | $164,337,000 | 921 |
Federal funds sold & reverse repurchase agreements | $19,436,000 | 232 |
Net loans & leases | $81,179,000 | 3,825 |
Loan loss allowance | $2,708,000 | 2,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,617,000 | 2,729 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,319,000 | 2,073 |
Life insurance assets | $4,186,000 | 1,839 |
Total liabilities and capital | $289,182,000 | 2,276 |
Total liabilities | $259,530,000 | 2,254 |
Total deposits | $257,474,000 | 2,155 |
Interest-bearing deposits | $197,421,000 | 2,219 |
Deposits held in domestic offices | $257,474,000 | 2,155 |
% insured | 60.31% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,056,000 | 1,967 |
Total equity capital | $29,652,000 | 2,406 |
Total bank equity capital | $29,652,000 | 2,406 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $27,652,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,312,000 | 1,922 |
Earning assets | $272,841,000 | 2,241 |
Long-term assets (5+ years) | $98,026,000 | 2,048 |
Average Assets, year-to-date | $286,386,000 | 2,279 |
Average Assets, quarterly | $286,386,000 | 2,279 |
Volatile liabilities | $3,521,000 | 4,557 |
Insider loans | $5,608,000 | 1,118 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,661,000 | 3,269 |
Tier 1 (core) risk-based capital | $28,261,000 | 2,412 |
Tier 2 risk-based capital | $1,670,000 | 2,712 |
Total risk weighted assets | $132,576,000 | 3,013 |
Total unused commitments | $14,661,000 | 3,269 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $283,590,000 | 2,299 |
Cash and due from depository institutions | $15,046,000 | 2,873 |
Interest-bearing balances | $7,366,000 | 3,230 |
Securities | $159,327,000 | 944 |
Federal funds sold & reverse repurchase agreements | $15,214,000 | 261 |
Net loans & leases | $81,880,000 | 3,860 |
Loan loss allowance | $2,717,000 | 2,194 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,601,000 | 2,782 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,522,000 | 2,059 |
Life insurance assets | $4,161,000 | 1,838 |
Total liabilities and capital | $283,590,000 | 2,299 |
Total liabilities | $253,750,000 | 2,305 |
Total deposits | $251,981,000 | 2,181 |
Interest-bearing deposits | $193,966,000 | 2,246 |
Deposits held in domestic offices | $251,981,000 | 2,180 |
% insured | 60.99% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,769,000 | 2,162 |
Total equity capital | $29,840,000 | 2,365 |
Total bank equity capital | $29,840,000 | 2,365 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $27,840,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,439,000 | 1,846 |
Earning assets | $263,787,000 | 2,299 |
Long-term assets (5+ years) | $103,524,000 | 1,984 |
Average Assets, year-to-date | $275,575,000 | 2,317 |
Average Assets, quarterly | $276,075,500 | 2,344 |
Volatile liabilities | $5,270,000 | 4,128 |
Insider loans | $5,648,000 | 1,107 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,406,000 | 3,366 |
Tier 1 (core) risk-based capital | $29,574,000 | 2,302 |
Tier 2 risk-based capital | $1,680,000 | 2,721 |
Total risk weighted assets | $133,323,000 | 2,981 |
Total unused commitments | $13,406,000 | 3,366 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $268,561,000 | 2,411 |
Cash and due from depository institutions | $11,660,000 | 2,897 |
Interest-bearing balances | $7,366,000 | 3,171 |
Securities | $162,232,000 | 949 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,381 |
Net loans & leases | $80,749,000 | 3,901 |
Loan loss allowance | $2,223,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,622,000 | 2,814 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,441,000 | 2,080 |
Life insurance assets | $4,136,000 | 1,838 |
Total liabilities and capital | $268,561,000 | 2,411 |
Total liabilities | $239,451,000 | 2,411 |
Total deposits | $237,513,000 | 2,295 |
Interest-bearing deposits | $181,515,000 | 2,403 |
Deposits held in domestic offices | $237,513,000 | 2,295 |
% insured | 64.46% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,938,000 | 2,101 |
Total equity capital | $29,110,000 | 2,412 |
Total bank equity capital | $29,110,000 | 2,411 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $27,110,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,364,000 | 2,022 |
Earning assets | $252,204,000 | 2,387 |
Long-term assets (5+ years) | $106,387,000 | 1,979 |
Average Assets, year-to-date | $273,571,250 | 2,349 |
Average Assets, quarterly | $272,576,500 | 2,373 |
Volatile liabilities | $6,039,000 | 3,957 |
Insider loans | $5,908,000 | 1,050 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,555,000 | 3,397 |
Tier 1 (core) risk-based capital | $28,908,000 | 2,352 |
Tier 2 risk-based capital | $1,645,000 | 2,790 |
Total risk weighted assets | $131,027,000 | 3,027 |
Total unused commitments | $13,555,000 | 3,397 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $276,592,000 | 2,348 |
Cash and due from depository institutions | $12,727,000 | 2,966 |
Interest-bearing balances | $7,559,000 | 3,140 |
Securities | $159,000,000 | 974 |
Federal funds sold & reverse repurchase agreements | $14,797,000 | 266 |
Net loans & leases | $78,168,000 | 3,971 |
Loan loss allowance | $2,224,000 | 2,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,594,000 | 2,851 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,306,000 | 2,109 |
Life insurance assets | $4,110,000 | 1,835 |
Total liabilities and capital | $276,592,000 | 2,348 |
Total liabilities | $248,195,000 | 2,330 |
Total deposits | $246,452,000 | 2,206 |
Interest-bearing deposits | $189,889,000 | 2,307 |
Deposits held in domestic offices | $246,452,000 | 2,205 |
% insured | 62.39% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,743,000 | 2,175 |
Total equity capital | $28,397,000 | 2,433 |
Total bank equity capital | $28,397,000 | 2,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $26,397,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,393,000 | 1,860 |
Earning assets | $259,524,000 | 2,323 |
Long-term assets (5+ years) | $104,809,000 | 2,004 |
Average Assets, year-to-date | $275,241,330 | 2,331 |
Average Assets, quarterly | $277,822,500 | 2,328 |
Volatile liabilities | $5,342,000 | 4,122 |
Insider loans | $5,984,000 | 1,041 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,564,000 | 3,409 |
Tier 1 (core) risk-based capital | $28,135,000 | 2,380 |
Tier 2 risk-based capital | $1,638,000 | 2,806 |
Total risk weighted assets | $130,419,000 | 3,018 |
Total unused commitments | $13,564,000 | 3,409 |
Derivatives | $248,000 | 1,328 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $279,053,000 | 2,325 |
Cash and due from depository institutions | $17,398,000 | 2,926 |
Interest-bearing balances | $7,540,000 | 3,488 |
Securities | $158,310,000 | 982 |
Federal funds sold & reverse repurchase agreements | $11,982,000 | 400 |
Net loans & leases | $79,589,000 | 3,914 |
Loan loss allowance | $2,259,000 | 2,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,555,000 | 2,881 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,219,000 | 2,116 |
Life insurance assets | $4,084,000 | 1,823 |
Total liabilities and capital | $279,053,000 | 2,325 |
Total liabilities | $251,578,000 | 2,302 |
Total deposits | $249,671,000 | 2,192 |
Interest-bearing deposits | $190,368,000 | 2,329 |
Deposits held in domestic offices | $249,671,000 | 2,192 |
% insured | 62.25% | 6,318 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,907,000 | 2,009 |
Total equity capital | $27,475,000 | 2,466 |
Total bank equity capital | $27,475,000 | 2,466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $25,475,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,277,000 | 1,986 |
Earning assets | $257,421,000 | 2,322 |
Long-term assets (5+ years) | $106,473,000 | 1,981 |
Average Assets, year-to-date | $274,566,000 | 2,345 |
Average Assets, quarterly | $274,566,000 | 2,345 |
Volatile liabilities | $5,088,000 | 4,128 |
Insider loans | $5,913,000 | 1,044 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,756,000 | 3,545 |
Tier 1 (core) risk-based capital | $27,285,000 | 2,428 |
Tier 2 risk-based capital | $1,653,000 | 2,781 |
Total risk weighted assets | $131,600,000 | 2,991 |
Total unused commitments | $12,756,000 | 3,545 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $270,079,000 | 2,383 |
Cash and due from depository institutions | $12,531,000 | 2,905 |
Interest-bearing balances | $7,523,000 | 3,272 |
Securities | $162,963,000 | 946 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 462 |
Net loans & leases | $73,316,000 | 4,159 |
Loan loss allowance | $2,259,000 | 2,666 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,478,000 | 2,950 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,356,000 | 2,123 |
Life insurance assets | $4,059,000 | 1,814 |
Total liabilities and capital | $270,079,000 | 2,383 |
Total liabilities | $243,493,000 | 2,358 |
Total deposits | $241,782,000 | 2,245 |
Interest-bearing deposits | $185,185,000 | 2,371 |
Deposits held in domestic offices | $241,782,000 | 2,245 |
% insured | 63.18% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,711,000 | 2,167 |
Total equity capital | $26,586,000 | 2,491 |
Total bank equity capital | $26,586,000 | 2,491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $24,586,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,334,000 | 2,000 |
Earning assets | $253,237,000 | 2,337 |
Long-term assets (5+ years) | $98,935,000 | 2,053 |
Average Assets, year-to-date | $270,184,000 | 2,345 |
Average Assets, quarterly | $269,191,500 | 2,371 |
Volatile liabilities | $5,352,000 | 4,166 |
Insider loans | $5,372,000 | 1,153 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,539,000 | 3,504 |
Tier 1 (core) risk-based capital | $26,475,000 | 2,475 |
Tier 2 risk-based capital | $1,573,000 | 2,895 |
Total risk weighted assets | $125,147,000 | 3,132 |
Total unused commitments | $12,539,000 | 3,504 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $268,304,000 | 2,387 |
Cash and due from depository institutions | $13,215,000 | 2,927 |
Interest-bearing balances | $7,505,000 | 3,347 |
Securities | $163,075,000 | 951 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 618 |
Net loans & leases | $73,448,000 | 4,167 |
Loan loss allowance | $2,378,000 | 2,631 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,472,000 | 2,957 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,342,000 | 2,103 |
Life insurance assets | $4,031,000 | 1,789 |
Total liabilities and capital | $268,304,000 | 2,387 |
Total liabilities | $241,210,000 | 2,376 |
Total deposits | $239,470,000 | 2,251 |
Interest-bearing deposits | $182,614,000 | 2,398 |
Deposits held in domestic offices | $239,470,000 | 2,250 |
% insured | 63.13% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,740,000 | 2,252 |
Total equity capital | $27,094,000 | 2,465 |
Total bank equity capital | $27,094,000 | 2,465 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $25,094,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,354,000 | 2,047 |
Earning assets | $250,780,000 | 2,348 |
Long-term assets (5+ years) | $98,368,000 | 2,048 |
Average Assets, year-to-date | $270,210,250 | 2,360 |
Average Assets, quarterly | $272,618,500 | 2,333 |
Volatile liabilities | $5,347,000 | 4,199 |
Insider loans | $5,435,000 | 1,146 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,309,000 | 3,412 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,442 |
Tier 2 risk-based capital | $1,572,000 | 2,924 |
Total risk weighted assets | $124,941,000 | 3,142 |
Total unused commitments | $13,309,000 | 3,412 |
Derivatives | $226,000 | 1,350 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $276,933,000 | 2,314 |
Cash and due from depository institutions | $12,112,000 | 2,999 |
Interest-bearing balances | $7,421,000 | 3,495 |
Securities | $161,873,000 | 956 |
Federal funds sold & reverse repurchase agreements | $17,068,000 | 263 |
Net loans & leases | $74,127,000 | 4,133 |
Loan loss allowance | $2,427,000 | 2,617 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,498,000 | 2,953 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,255,000 | 2,109 |
Life insurance assets | $4,003,000 | 1,771 |
Total liabilities and capital | $276,933,000 | 2,314 |
Total liabilities | $250,354,000 | 2,272 |
Total deposits | $248,795,000 | 2,168 |
Interest-bearing deposits | $192,458,000 | 2,282 |
Deposits held in domestic offices | $248,795,000 | 2,167 |
% insured | 60.20% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,559,000 | 2,352 |
Total equity capital | $26,579,000 | 2,500 |
Total bank equity capital | $26,579,000 | 2,500 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $24,579,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,458,000 | 1,813 |
Earning assets | $260,489,000 | 2,261 |
Long-term assets (5+ years) | $96,707,000 | 2,032 |
Average Assets, year-to-date | $270,845,670 | 2,364 |
Average Assets, quarterly | $275,488,000 | 2,325 |
Volatile liabilities | $6,184,000 | 3,937 |
Insider loans | $4,539,000 | 1,356 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,310,000 | 4,241 |
Tier 1 (core) risk-based capital | $26,216,000 | 2,476 |
Tier 2 risk-based capital | $1,555,000 | 2,927 |
Total risk weighted assets | $123,489,000 | 3,162 |
Total unused commitments | $8,310,000 | 4,241 |
Derivatives | $162,000 | 1,380 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $274,043,000 | 2,365 |
Cash and due from depository institutions | $12,822,000 | 2,987 |
Interest-bearing balances | $6,391,000 | 4,238 |
Securities | $158,811,000 | 984 |
Federal funds sold & reverse repurchase agreements | $17,229,000 | 344 |
Net loans & leases | $73,735,000 | 4,147 |
Loan loss allowance | $2,422,000 | 2,674 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,524,000 | 2,964 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,922,000 | 2,163 |
Life insurance assets | $3,975,000 | 1,758 |
Total liabilities and capital | $274,043,000 | 2,365 |
Total liabilities | $247,612,000 | 2,335 |
Total deposits | $245,872,000 | 2,232 |
Interest-bearing deposits | $185,981,000 | 2,405 |
Deposits held in domestic offices | $245,872,000 | 2,232 |
% insured | 61.29% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,740,000 | 2,240 |
Total equity capital | $26,431,000 | 2,589 |
Total bank equity capital | $26,431,000 | 2,589 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $24,431,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,491,000 | 1,757 |
Earning assets | $256,166,000 | 2,330 |
Long-term assets (5+ years) | $90,754,000 | 2,121 |
Average Assets, year-to-date | $267,802,000 | 2,416 |
Average Assets, quarterly | $267,802,000 | 2,416 |
Volatile liabilities | $5,838,000 | 3,997 |
Insider loans | $5,823,000 | 1,078 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,113,000 | 4,525 |
Tier 1 (core) risk-based capital | $25,513,000 | 2,540 |
Tier 2 risk-based capital | $1,548,000 | 2,940 |
Total risk weighted assets | $123,000,000 | 3,163 |
Total unused commitments | $7,113,000 | 4,525 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $261,561,000 | 2,474 |
Cash and due from depository institutions | $14,163,000 | 3,050 |
Interest-bearing balances | $6,179,000 | 4,021 |
Securities | $165,153,000 | 915 |
Federal funds sold & reverse repurchase agreements | $5,912,000 | 984 |
Net loans & leases | $65,165,000 | 4,528 |
Loan loss allowance | $2,419,000 | 2,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,442,000 | 3,020 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,726,000 | 2,194 |
Life insurance assets | $3,948,000 | 1,732 |
Total liabilities and capital | $261,561,000 | 2,474 |
Total liabilities | $235,684,000 | 2,449 |
Total deposits | $234,259,000 | 2,323 |
Interest-bearing deposits | $179,750,000 | 2,467 |
Deposits held in domestic offices | $234,259,000 | 2,323 |
% insured | 72.93% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,425,000 | 2,611 |
Total equity capital | $25,877,000 | 2,629 |
Total bank equity capital | $25,877,000 | 2,629 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $23,877,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,364,000 | 1,992 |
Earning assets | $242,409,000 | 2,444 |
Long-term assets (5+ years) | $93,976,000 | 2,005 |
Average Assets, year-to-date | $243,824,600 | 2,590 |
Average Assets, quarterly | $254,552,000 | 2,519 |
Volatile liabilities | $5,892,000 | 4,111 |
Insider loans | $5,908,000 | 1,059 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,475,000 | 4,847 |
Tier 1 (core) risk-based capital | $24,853,000 | 2,584 |
Tier 2 risk-based capital | $1,419,000 | 3,161 |
Total risk weighted assets | $112,510,000 | 3,416 |
Total unused commitments | $5,475,000 | 4,847 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $247,543,000 | 2,595 |
Cash and due from depository institutions | $11,144,000 | 3,078 |
Interest-bearing balances | $6,128,000 | 3,948 |
Securities | $159,307,000 | 972 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 768 |
Net loans & leases | $58,759,000 | 4,781 |
Loan loss allowance | $2,432,000 | 2,727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,474,000 | 3,032 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,759,000 | 2,222 |
Life insurance assets | $3,917,000 | 1,708 |
Total liabilities and capital | $247,543,000 | 2,595 |
Total liabilities | $221,132,000 | 2,586 |
Total deposits | $217,337,000 | 2,488 |
Interest-bearing deposits | $169,910,000 | 2,596 |
Deposits held in domestic offices | $217,337,000 | 2,488 |
% insured | 74.69% | 6,592 |
Federal funds purchased & repurchase agreements | $2,386,000 | 1,532 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,409,000 | 2,761 |
Total equity capital | $26,411,000 | 2,623 |
Total bank equity capital | $26,411,000 | 2,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $24,411,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,484,000 | 1,993 |
Earning assets | $231,294,000 | 2,543 |
Long-term assets (5+ years) | $93,400,000 | 1,998 |
Average Assets, year-to-date | $239,390,500 | 2,661 |
Average Assets, quarterly | $246,793,500 | 2,599 |
Volatile liabilities | $7,781,000 | 3,706 |
Insider loans | $6,078,000 | 1,044 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,918,000 | 4,757 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,567 |
Tier 2 risk-based capital | $1,326,000 | 3,357 |
Total risk weighted assets | $104,969,000 | 3,598 |
Total unused commitments | $5,918,000 | 4,757 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $246,044,000 | 2,610 |
Cash and due from depository institutions | $10,261,000 | 2,889 |
Interest-bearing balances | $5,186,000 | 4,190 |
Securities | $159,967,000 | 971 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 1,345 |
Net loans & leases | $60,802,000 | 4,730 |
Loan loss allowance | $1,913,000 | 3,252 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,518,000 | 3,006 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,694,000 | 2,218 |
Life insurance assets | $3,888,000 | 1,690 |
Total liabilities and capital | $246,044,000 | 2,610 |
Total liabilities | $220,320,000 | 2,591 |
Total deposits | $219,059,000 | 2,466 |
Interest-bearing deposits | $169,708,000 | 2,611 |
Deposits held in domestic offices | $219,059,000 | 2,466 |
% insured | 75.53% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,261,000 | 2,815 |
Total equity capital | $25,724,000 | 2,639 |
Total bank equity capital | $25,724,000 | 2,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $23,724,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,392,000 | 1,982 |
Earning assets | $229,757,000 | 2,546 |
Long-term assets (5+ years) | $88,276,000 | 2,061 |
Average Assets, year-to-date | $236,673,000 | 2,695 |
Average Assets, quarterly | $243,213,500 | 2,643 |
Volatile liabilities | $5,990,000 | 4,178 |
Insider loans | $6,246,000 | 1,025 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,377,000 | 4,649 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,593 |
Tier 2 risk-based capital | $1,315,000 | 3,392 |
Total risk weighted assets | $104,596,000 | 3,607 |
Total unused commitments | $6,377,000 | 4,649 |
Derivatives | $522,000 | 1,227 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $240,383,000 | 2,685 |
Cash and due from depository institutions | $12,836,000 | 3,022 |
Interest-bearing balances | $4,785,000 | 4,541 |
Securities | $145,527,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $11,668,000 | 603 |
Net loans & leases | $59,937,000 | 4,754 |
Loan loss allowance | $1,937,000 | 3,248 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,536,000 | 3,010 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,879,000 | 2,422 |
Life insurance assets | $3,859,000 | 1,669 |
Total liabilities and capital | $240,383,000 | 2,685 |
Total liabilities | $215,662,000 | 2,669 |
Total deposits | $214,329,000 | 2,551 |
Interest-bearing deposits | $169,589,000 | 2,647 |
Deposits held in domestic offices | $214,329,000 | 2,550 |
% insured | 73.56% | 6,752 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,333,000 | 2,700 |
Total equity capital | $24,721,000 | 2,713 |
Total bank equity capital | $24,721,000 | 2,713 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $22,721,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,388,000 | 1,980 |
Earning assets | $221,917,000 | 2,653 |
Long-term assets (5+ years) | $68,081,000 | 2,497 |
Average Assets, year-to-date | $231,987,500 | 2,749 |
Average Assets, quarterly | $231,987,500 | 2,749 |
Volatile liabilities | $5,988,000 | 4,208 |
Insider loans | $6,181,000 | 1,024 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,846,000 | 4,153 |
Tier 1 (core) risk-based capital | $23,985,000 | 2,637 |
Tier 2 risk-based capital | $1,304,000 | 3,418 |
Total risk weighted assets | $103,670,000 | 3,641 |
Total unused commitments | $8,846,000 | 4,153 |
Derivatives | $52,000 | 1,283 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $223,592,000 | 2,841 |
Cash and due from depository institutions | $11,567,000 | 2,994 |
Interest-bearing balances | $4,735,000 | 4,189 |
Securities | $134,379,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $6,651,000 | 925 |
Net loans & leases | $60,902,000 | 4,779 |
Loan loss allowance | $1,786,000 | 3,399 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,523,000 | 3,026 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,570,000 | 2,549 |
Life insurance assets | $3,827,000 | 1,641 |
Total liabilities and capital | $223,592,000 | 2,841 |
Total liabilities | $199,273,000 | 2,847 |
Total deposits | $197,990,000 | 2,696 |
Interest-bearing deposits | $159,767,000 | 2,752 |
Deposits held in domestic offices | $197,990,000 | 2,695 |
% insured | 74.67% | 6,727 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,283,000 | 2,779 |
Total equity capital | $24,319,000 | 2,731 |
Total bank equity capital | $24,319,000 | 2,731 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $22,319,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,293,000 | 2,250 |
Earning assets | $206,667,000 | 2,800 |
Long-term assets (5+ years) | $52,277,000 | 2,584 |
Average Assets, year-to-date | $208,494,800 | 2,963 |
Average Assets, quarterly | $219,384,000 | 2,869 |
Volatile liabilities | $6,282,000 | 4,267 |
Insider loans | $5,538,000 | 1,160 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,852,000 | 4,293 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,670 |
Tier 2 risk-based capital | $1,260,000 | 3,510 |
Total risk weighted assets | $100,303,000 | 3,751 |
Total unused commitments | $7,852,000 | 4,295 |
Derivatives | $343,000 | 1,105 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $215,176,000 | 2,926 |
Cash and due from depository institutions | $10,724,000 | 3,042 |
Interest-bearing balances | $4,720,000 | 4,257 |
Securities | $126,912,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 875 |
Net loans & leases | $60,219,000 | 4,843 |
Loan loss allowance | $1,871,000 | 3,328 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,685,000 | 2,954 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,263,000 | 2,672 |
Life insurance assets | $3,797,000 | 1,629 |
Total liabilities and capital | $215,176,000 | 2,926 |
Total liabilities | $190,343,000 | 2,944 |
Total deposits | $189,233,000 | 2,789 |
Interest-bearing deposits | $150,897,000 | 2,906 |
Deposits held in domestic offices | $189,233,000 | 2,788 |
% insured | 76.78% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,110,000 | 3,137 |
Total equity capital | $24,833,000 | 2,685 |
Total bank equity capital | $24,833,000 | 2,683 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $22,833,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,069 |
Income earned, not collected on loans | $1,369,000 | 2,189 |
Earning assets | $199,224,000 | 2,895 |
Long-term assets (5+ years) | $51,235,000 | 2,562 |
Average Assets, year-to-date | $204,720,500 | 3,024 |
Average Assets, quarterly | $211,059,000 | 2,952 |
Volatile liabilities | $7,496,000 | 4,003 |
Insider loans | $4,322,000 | 1,511 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,594,000 | 4,348 |
Tier 1 (core) risk-based capital | $23,523,000 | 2,655 |
Tier 2 risk-based capital | $1,219,000 | 3,609 |
Total risk weighted assets | $96,881,000 | 3,843 |
Total unused commitments | $7,594,000 | 4,350 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $206,942,000 | 3,025 |
Cash and due from depository institutions | $9,058,000 | 3,030 |
Interest-bearing balances | $4,461,000 | 4,158 |
Securities | $114,704,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 756 |
Net loans & leases | $64,579,000 | 4,722 |
Loan loss allowance | $1,744,000 | 3,494 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,582,000 | 3,031 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,764,000 | 2,526 |
Life insurance assets | $3,764,000 | 1,621 |
Total liabilities and capital | $206,942,000 | 3,025 |
Total liabilities | $182,897,000 | 3,053 |
Total deposits | $181,880,000 | 2,893 |
Interest-bearing deposits | $145,410,000 | 3,021 |
Deposits held in domestic offices | $181,880,000 | 2,892 |
% insured | 77.31% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,017,000 | 3,160 |
Total equity capital | $24,045,000 | 2,707 |
Total bank equity capital | $24,045,000 | 2,705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $22,045,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,078 |
Income earned, not collected on loans | $1,549,000 | 1,887 |
Earning assets | $191,999,000 | 2,987 |
Long-term assets (5+ years) | $46,730,000 | 2,728 |
Average Assets, year-to-date | $201,235,330 | 3,085 |
Average Assets, quarterly | $207,678,500 | 3,013 |
Volatile liabilities | $8,144,000 | 3,870 |
Insider loans | $4,413,000 | 1,509 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,993,000 | 4,306 |
Tier 1 (core) risk-based capital | $23,080,000 | 2,672 |
Tier 2 risk-based capital | $1,253,000 | 3,578 |
Total risk weighted assets | $99,763,000 | 3,817 |
Total unused commitments | $7,993,000 | 4,308 |
Derivatives | $233,000 | 1,102 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $208,415,000 | 3,027 |
Cash and due from depository institutions | $8,950,000 | 2,963 |
Interest-bearing balances | $3,437,000 | 4,599 |
Securities | $95,399,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $27,548,000 | 219 |
Net loans & leases | $66,280,000 | 4,686 |
Loan loss allowance | $1,441,000 | 3,942 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,569,000 | 3,052 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,669,000 | 2,593 |
Life insurance assets | $3,731,000 | 1,626 |
Total liabilities and capital | $208,415,000 | 3,027 |
Total liabilities | $184,857,000 | 3,060 |
Total deposits | $183,827,000 | 2,905 |
Interest-bearing deposits | $149,683,000 | 3,020 |
Deposits held in domestic offices | $183,827,000 | 2,903 |
% insured | 75.60% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,030,000 | 3,092 |
Total equity capital | $23,558,000 | 2,715 |
Total bank equity capital | $23,558,000 | 2,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $21,558,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,476,000 | 1,990 |
Earning assets | $192,664,000 | 2,997 |
Long-term assets (5+ years) | $40,560,000 | 2,946 |
Average Assets, year-to-date | $198,382,000 | 3,135 |
Average Assets, quarterly | $198,382,000 | 3,135 |
Volatile liabilities | $7,127,000 | 4,154 |
Insider loans | $5,599,000 | 1,191 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,158,000 | 4,583 |
Tier 1 (core) risk-based capital | $22,799,000 | 2,689 |
Tier 2 risk-based capital | $1,282,000 | 3,548 |
Total risk weighted assets | $102,369,000 | 3,786 |
Total unused commitments | $7,158,000 | 4,586 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $188,349,000 | 3,281 |
Cash and due from depository institutions | $6,958,000 | 2,981 |
Interest-bearing balances | $2,738,000 | 4,663 |
Securities | $86,717,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $16,691,000 | 416 |
Net loans & leases | $67,725,000 | 4,734 |
Loan loss allowance | $1,315,000 | 4,128 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,602,000 | 3,070 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,656,000 | 2,632 |
Life insurance assets | $3,699,000 | 1,621 |
Total liabilities and capital | $188,349,000 | 3,281 |
Total liabilities | $165,338,000 | 3,336 |
Total deposits | $164,400,000 | 3,178 |
Interest-bearing deposits | $135,587,000 | 3,244 |
Deposits held in domestic offices | $164,400,000 | 3,175 |
% insured | 77.01% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $938,000 | 3,306 |
Total equity capital | $23,011,000 | 2,756 |
Total bank equity capital | $23,011,000 | 2,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $21,011,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,307,000 | 2,324 |
Earning assets | $173,871,000 | 3,263 |
Long-term assets (5+ years) | $42,428,000 | 2,765 |
Average Assets, year-to-date | $173,230,000 | 3,480 |
Average Assets, quarterly | $182,946,000 | 3,369 |
Volatile liabilities | $19,202,000 | 4,793 |
Insider loans | $5,673,000 | 1,224 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,786,000 | 4,147 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,733 |
Tier 2 risk-based capital | $1,238,000 | 3,660 |
Total risk weighted assets | $98,963,000 | 3,931 |
Total unused commitments | $8,786,000 | 4,148 |
Derivatives | $96,000 | 1,154 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $177,543,000 | 3,493 |
Cash and due from depository institutions | $8,362,000 | 3,042 |
Interest-bearing balances | $2,191,000 | 4,851 |
Securities | $83,508,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $9,083,000 | 861 |
Net loans & leases | $66,780,000 | 4,839 |
Loan loss allowance | $1,204,000 | 4,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,654,000 | 3,066 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,156,000 | 2,834 |
Life insurance assets | $3,665,000 | 1,618 |
Total liabilities and capital | $177,543,000 | 3,493 |
Total liabilities | $153,738,000 | 3,572 |
Total deposits | $152,779,000 | 3,384 |
Interest-bearing deposits | $123,684,000 | 3,526 |
Deposits held in domestic offices | $152,779,000 | 3,382 |
% insured | 77.10% | 6,519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $959,000 | 3,619 |
Total equity capital | $23,805,000 | 2,776 |
Total bank equity capital | $23,805,000 | 2,775 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $21,805,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,306,000 | 2,485 |
Earning assets | $161,562,000 | 3,497 |
Long-term assets (5+ years) | $37,464,000 | 2,986 |
Average Assets, year-to-date | $169,450,250 | 3,592 |
Average Assets, quarterly | $173,133,000 | 3,548 |
Volatile liabilities | $16,008,000 | 5,290 |
Insider loans | $5,780,000 | 1,241 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,335,000 | 4,098 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,728 |
Tier 2 risk-based capital | $1,194,000 | 3,819 |
Total risk weighted assets | $95,500,000 | 4,079 |
Total unused commitments | $9,335,000 | 4,098 |
Derivatives | $247,000 | 1,155 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $168,723,000 | 3,648 |
Cash and due from depository institutions | $6,962,000 | 3,018 |
Interest-bearing balances | $2,750,000 | 4,494 |
Securities | $73,136,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $10,542,000 | 731 |
Net loans & leases | $67,930,000 | 4,840 |
Loan loss allowance | $957,000 | 4,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,674,000 | 3,085 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,479,000 | 2,776 |
Life insurance assets | $3,632,000 | 1,622 |
Total liabilities and capital | $168,723,000 | 3,648 |
Total liabilities | $145,613,000 | 3,746 |
Total deposits | $144,681,000 | 3,545 |
Interest-bearing deposits | $121,326,000 | 3,610 |
Deposits held in domestic offices | $144,681,000 | 3,544 |
% insured | 77.80% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $932,000 | 3,562 |
Total equity capital | $23,110,000 | 2,822 |
Total bank equity capital | $23,110,000 | 2,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $21,110,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,372,000 | 2,289 |
Earning assets | $154,358,000 | 3,641 |
Long-term assets (5+ years) | $34,315,000 | 3,151 |
Average Assets, year-to-date | $166,752,670 | 3,658 |
Average Assets, quarterly | $169,080,000 | 3,626 |
Volatile liabilities | $15,830,000 | 5,329 |
Insider loans | $5,840,000 | 1,252 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,562,000 | 4,347 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,739 |
Tier 2 risk-based capital | $957,000 | 4,361 |
Total risk weighted assets | $94,709,000 | 4,141 |
Total unused commitments | $8,562,000 | 4,349 |
Derivatives | $183,000 | 1,124 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $169,437,000 | 3,680 |
Cash and due from depository institutions | $8,007,000 | 3,058 |
Interest-bearing balances | $1,979,000 | 4,831 |
Securities | $69,632,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $11,282,000 | 830 |
Net loans & leases | $70,188,000 | 4,801 |
Loan loss allowance | $996,000 | 4,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,701,000 | 3,125 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,627,000 | 2,790 |
Life insurance assets | $3,600,000 | 1,633 |
Total liabilities and capital | $169,437,000 | 3,680 |
Total liabilities | $146,789,000 | 3,789 |
Total deposits | $145,941,000 | 3,578 |
Interest-bearing deposits | $121,082,000 | 3,671 |
Deposits held in domestic offices | $145,941,000 | 3,576 |
% insured | 77.39% | 6,656 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $848,000 | 3,751 |
Total equity capital | $22,648,000 | 2,885 |
Total bank equity capital | $22,648,000 | 2,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $20,648,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,414,000 | 2,314 |
Earning assets | $153,081,000 | 3,724 |
Long-term assets (5+ years) | $32,685,000 | 3,248 |
Average Assets, year-to-date | $165,767,500 | 3,737 |
Average Assets, quarterly | $165,767,500 | 3,737 |
Volatile liabilities | $14,364,000 | 5,606 |
Insider loans | $5,294,000 | 1,425 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,138,000 | 4,561 |
Tier 1 (core) risk-based capital | $22,105,000 | 2,808 |
Tier 2 risk-based capital | $996,000 | 4,308 |
Total risk weighted assets | $95,531,000 | 4,185 |
Total unused commitments | $8,138,000 | 4,565 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $162,098,000 | 3,814 |
Cash and due from depository institutions | $8,093,000 | 3,107 |
Interest-bearing balances | $2,792,000 | 4,107 |
Securities | $62,980,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $10,605,000 | 798 |
Net loans & leases | $70,123,000 | 4,860 |
Loan loss allowance | $1,174,000 | 4,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,728,000 | 3,151 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,569,000 | 2,861 |
Life insurance assets | $3,567,000 | 1,642 |
Total liabilities and capital | $162,098,000 | 3,814 |
Total liabilities | $139,748,000 | 3,931 |
Total deposits | $138,965,000 | 3,711 |
Interest-bearing deposits | $114,515,000 | 3,808 |
Deposits held in domestic offices | $138,965,000 | 3,710 |
% insured | 78.55% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $783,000 | 3,944 |
Total equity capital | $22,350,000 | 2,881 |
Total bank equity capital | $22,350,000 | 2,881 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $20,350,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
Income earned, not collected on loans | $1,245,000 | 2,733 |
Earning assets | $146,500,000 | 3,840 |
Long-term assets (5+ years) | $25,093,000 | 3,722 |
Average Assets, year-to-date | $160,190,200 | 3,773 |
Average Assets, quarterly | $158,222,000 | 3,873 |
Volatile liabilities | $12,248,000 | 5,926 |
Insider loans | $5,510,000 | 1,396 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,427,000 | 4,508 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,804 |
Tier 2 risk-based capital | $1,174,000 | 3,917 |
Total risk weighted assets | $94,207,000 | 4,266 |
Total unused commitments | $8,427,000 | 4,510 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $154,346,000 | 3,952 |
Cash and due from depository institutions | $6,808,000 | 3,085 |
Interest-bearing balances | $3,363,000 | 3,640 |
Securities | $67,338,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,454 |
Net loans & leases | $70,415,000 | 4,903 |
Loan loss allowance | $356,000 | 6,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,797,000 | 3,129 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,743,000 | 2,837 |
Life insurance assets | $3,533,000 | 1,649 |
Total liabilities and capital | $154,346,000 | 3,952 |
Total liabilities | $131,467,000 | 4,084 |
Total deposits | $129,757,000 | 3,875 |
Interest-bearing deposits | $106,005,000 | 4,004 |
Deposits held in domestic offices | $129,757,000 | 3,874 |
% insured | 83.11% | 5,936 |
Federal funds purchased & repurchase agreements | $731,000 | 2,407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $979,000 | 3,814 |
Total equity capital | $22,879,000 | 2,926 |
Total bank equity capital | $22,879,000 | 2,924 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $20,879,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,308,000 | 2,777 |
Earning assets | $141,361,000 | 3,961 |
Long-term assets (5+ years) | $25,123,000 | 3,698 |
Average Assets, year-to-date | $159,713,250 | 3,798 |
Average Assets, quarterly | $158,350,000 | 3,867 |
Volatile liabilities | $12,949,000 | 5,873 |
Insider loans | $5,176,000 | 1,484 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,571,000 | 4,326 |
Tier 1 (core) risk-based capital | $22,513,000 | 2,797 |
Tier 2 risk-based capital | $356,000 | 6,535 |
Total risk weighted assets | $91,594,000 | 4,380 |
Total unused commitments | $9,571,000 | 4,328 |
Derivatives | $168,000 | 1,124 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $162,354,000 | 3,817 |
Cash and due from depository institutions | $7,634,000 | 3,027 |
Interest-bearing balances | $3,590,000 | 3,260 |
Securities | $64,029,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $10,270,000 | 986 |
Net loans & leases | $70,647,000 | 4,916 |
Loan loss allowance | $913,000 | 4,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,833,000 | 3,150 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,941,000 | 2,779 |
Life insurance assets | $3,498,000 | 1,670 |
Total liabilities and capital | $162,354,000 | 3,817 |
Total liabilities | $140,148,000 | 3,928 |
Total deposits | $139,273,000 | 3,686 |
Interest-bearing deposits | $113,022,000 | 3,850 |
Deposits held in domestic offices | $139,273,000 | 3,684 |
% insured | 70.61% | 5,940 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 4,108 |
Total equity capital | $22,206,000 | 2,971 |
Total bank equity capital | $22,206,000 | 2,971 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $20,206,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,323,000 | 2,640 |
Earning assets | $148,536,000 | 3,822 |
Long-term assets (5+ years) | $20,440,000 | 4,088 |
Average Assets, year-to-date | $161,502,330 | 3,793 |
Average Assets, quarterly | $162,755,500 | 3,798 |
Volatile liabilities | $13,729,000 | 5,766 |
Insider loans | $5,244,000 | 1,492 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,826,000 | 4,406 |
Tier 1 (core) risk-based capital | $22,093,000 | 2,864 |
Tier 2 risk-based capital | $913,000 | 4,495 |
Total risk weighted assets | $93,942,000 | 4,326 |
Total unused commitments | $9,826,000 | 4,411 |
Derivatives | $100,000 | 1,192 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $163,157,000 | 3,818 |
Cash and due from depository institutions | $9,277,000 | 3,092 |
Interest-bearing balances | $3,103,000 | 3,153 |
Securities | $59,062,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $13,299,000 | 899 |
Net loans & leases | $71,603,000 | 4,889 |
Loan loss allowance | $728,000 | 5,337 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,866,000 | 3,144 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,050,000 | 2,734 |
Life insurance assets | $3,465,000 | 1,673 |
Total liabilities and capital | $163,157,000 | 3,818 |
Total liabilities | $141,188,000 | 3,908 |
Total deposits | $140,265,000 | 3,649 |
Interest-bearing deposits | $113,826,000 | 3,798 |
Deposits held in domestic offices | $140,265,000 | 3,647 |
% insured | 70.40% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $923,000 | 3,891 |
Total equity capital | $21,969,000 | 3,010 |
Total bank equity capital | $21,969,000 | 3,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $19,969,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,512,000 | 2,373 |
Earning assets | $147,067,000 | 3,835 |
Long-term assets (5+ years) | $19,939,000 | 4,098 |
Average Assets, year-to-date | $161,076,500 | 3,813 |
Average Assets, quarterly | $161,076,500 | 3,813 |
Volatile liabilities | $13,044,000 | 5,870 |
Insider loans | $5,321,000 | 1,470 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,625,000 | 4,367 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,890 |
Tier 2 risk-based capital | $728,000 | 5,055 |
Total risk weighted assets | $94,457,000 | 4,318 |
Total unused commitments | $10,625,000 | 4,367 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $158,996,000 | 3,843 |
Cash and due from depository institutions | $6,784,000 | 3,158 |
Interest-bearing balances | $0 | 7,069 |
Securities | $60,906,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 1,487 |
Net loans & leases | $74,985,000 | 4,796 |
Loan loss allowance | $672,000 | 5,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,889,000 | 3,148 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,896,000 | 2,794 |
Life insurance assets | $3,431,000 | 1,684 |
Total liabilities and capital | $158,996,000 | 3,843 |
Total liabilities | $137,400,000 | 3,935 |
Total deposits | $136,717,000 | 3,660 |
Interest-bearing deposits | $107,716,000 | 3,879 |
Deposits held in domestic offices | $136,717,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $683,000 | 4,577 |
Total equity capital | $21,596,000 | 3,019 |
Total bank equity capital | $21,596,000 | 3,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $19,596,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,384,000 | 2,717 |
Earning assets | $142,427,000 | 3,909 |
Long-term assets (5+ years) | $19,676,000 | 4,063 |
Average Assets, year-to-date | $153,607,200 | 3,832 |
Average Assets, quarterly | $156,689,500 | 3,853 |
Volatile liabilities | $12,709,000 | 5,919 |
Insider loans | $5,132,000 | 1,566 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,014,000 | 3,943 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,923 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $96,428,000 | 4,269 |
Total unused commitments | $13,014,000 | 3,945 |
Derivatives | $86,000 | 1,097 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $154,383,000 | 3,896 |
Cash and due from depository institutions | $7,469,000 | 3,298 |
Interest-bearing balances | $0 | 6,794 |
Securities | $63,018,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,975 |
Net loans & leases | $72,418,000 | 4,884 |
Loan loss allowance | $544,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,964,000 | 3,077 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,830,000 | 2,828 |
Life insurance assets | $3,396,000 | 1,686 |
Total liabilities and capital | $154,383,000 | 3,896 |
Total liabilities | $132,388,000 | 4,011 |
Total deposits | $131,361,000 | 3,716 |
Interest-bearing deposits | $102,623,000 | 3,981 |
Deposits held in domestic offices | $131,361,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,027,000 | 3,804 |
Total equity capital | $21,995,000 | 2,996 |
Total bank equity capital | $21,995,000 | 2,996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $19,995,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,378,000 | 2,846 |
Earning assets | $137,120,000 | 4,001 |
Long-term assets (5+ years) | $18,161,000 | 4,169 |
Average Assets, year-to-date | $152,260,000 | 3,877 |
Average Assets, quarterly | $155,618,500 | 3,853 |
Volatile liabilities | $12,943,000 | 5,794 |
Insider loans | $5,175,000 | 1,528 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,574,000 | 3,849 |
Tier 1 (core) risk-based capital | $21,893,000 | 2,905 |
Tier 2 risk-based capital | $544,000 | 5,674 |
Total risk weighted assets | $93,641,000 | 4,350 |
Total unused commitments | $14,574,000 | 3,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $156,854,000 | 3,855 |
Cash and due from depository institutions | $7,850,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $66,771,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,599 |
Net loans & leases | $64,711,000 | 5,149 |
Loan loss allowance | $597,000 | 5,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,985,000 | 3,065 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,002,000 | 2,740 |
Life insurance assets | $3,363,000 | 1,697 |
Total liabilities and capital | $156,854,000 | 3,855 |
Total liabilities | $135,445,000 | 3,939 |
Total deposits | $134,518,000 | 3,658 |
Interest-bearing deposits | $105,076,000 | 3,918 |
Deposits held in domestic offices | $134,518,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $927,000 | 4,018 |
Total equity capital | $21,409,000 | 3,095 |
Total bank equity capital | $21,409,000 | 3,095 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $19,409,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,481,000 | 2,593 |
Earning assets | $139,017,000 | 3,949 |
Long-term assets (5+ years) | $18,219,000 | 4,155 |
Average Assets, year-to-date | $151,552,330 | 3,912 |
Average Assets, quarterly | $154,740,500 | 3,890 |
Volatile liabilities | $13,222,000 | 5,757 |
Insider loans | $5,325,000 | 1,489 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,612,000 | 4,828 |
Tier 1 (core) risk-based capital | $21,291,000 | 3,006 |
Tier 2 risk-based capital | $597,000 | 5,442 |
Total risk weighted assets | $87,689,000 | 4,532 |
Total unused commitments | $9,612,000 | 4,829 |
Derivatives | $147,000 | 1,032 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $152,627,000 | 3,935 |
Cash and due from depository institutions | $8,803,000 | 3,145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $66,128,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $8,307,000 | 2,106 |
Net loans & leases | $59,282,000 | 5,319 |
Loan loss allowance | $610,000 | 5,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,038,000 | 3,019 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,069,000 | 2,648 |
Life insurance assets | $3,329,000 | 1,695 |
Total liabilities and capital | $152,627,000 | 3,935 |
Total liabilities | $131,474,000 | 4,035 |
Total deposits | $130,437,000 | 3,766 |
Interest-bearing deposits | $103,430,000 | 3,972 |
Deposits held in domestic offices | $130,437,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,037,000 | 3,972 |
Total equity capital | $21,153,000 | 3,188 |
Total bank equity capital | $21,153,000 | 3,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $19,153,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,588,000 | 2,462 |
Earning assets | $133,717,000 | 4,060 |
Long-term assets (5+ years) | $16,945,000 | 4,198 |
Average Assets, year-to-date | $148,901,500 | 3,964 |
Average Assets, quarterly | $148,901,500 | 3,964 |
Volatile liabilities | $13,592,000 | 5,680 |
Insider loans | $5,363,000 | 1,458 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,866,000 | 4,626 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,055 |
Tier 2 risk-based capital | $610,000 | 5,364 |
Total risk weighted assets | $83,222,000 | 4,614 |
Total unused commitments | $10,866,000 | 4,628 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $145,176,000 | 4,034 |
Cash and due from depository institutions | $7,218,000 | 3,102 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,890,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,877 |
Net loans & leases | $54,830,000 | 5,520 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,074,000 | 2,983 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,979,000 | 2,697 |
Life insurance assets | $3,289,000 | 1,703 |
Total liabilities and capital | $145,176,000 | 4,034 |
Total liabilities | $124,712,000 | 4,125 |
Total deposits | $123,971,000 | 3,853 |
Interest-bearing deposits | $95,475,000 | 4,162 |
Deposits held in domestic offices | $123,971,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $741,000 | 4,687 |
Total equity capital | $20,464,000 | 3,242 |
Total bank equity capital | $20,464,000 | 3,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,464,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,498,000 | 2,825 |
Earning assets | $127,905,000 | 4,129 |
Long-term assets (5+ years) | $13,597,000 | 4,415 |
Average Assets, year-to-date | $141,486,600 | 3,977 |
Average Assets, quarterly | $142,371,500 | 4,050 |
Volatile liabilities | $12,969,000 | 5,748 |
Insider loans | $5,304,000 | 1,446 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,375,000 | 4,894 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,087 |
Tier 2 risk-based capital | $589,000 | 5,438 |
Total risk weighted assets | $78,408,000 | 4,744 |
Total unused commitments | $9,375,000 | 4,894 |
Derivatives | $330,000 | 937 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $139,567,000 | 4,088 |
Cash and due from depository institutions | $10,141,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $67,884,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,258 |
Net loans & leases | $51,045,000 | 5,666 |
Loan loss allowance | $733,000 | 5,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,992,000 | 2,976 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,646,000 | 3,245 |
Life insurance assets | $1,771,000 | 2,390 |
Total liabilities and capital | $139,567,000 | 4,088 |
Total liabilities | $118,846,000 | 4,203 |
Total deposits | $117,781,000 | 3,982 |
Interest-bearing deposits | $91,671,000 | 4,240 |
Deposits held in domestic offices | $117,781,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,065,000 | 3,925 |
Total equity capital | $20,721,000 | 3,162 |
Total bank equity capital | $20,721,000 | 3,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $18,721,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,541,000 | 2,901 |
Earning assets | $120,788,000 | 4,265 |
Long-term assets (5+ years) | $12,153,000 | 4,503 |
Average Assets, year-to-date | $140,564,250 | 3,994 |
Average Assets, quarterly | $139,828,000 | 4,050 |
Volatile liabilities | $13,061,000 | 5,734 |
Insider loans | $5,256,000 | 1,416 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,382,000 | 4,505 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,025 |
Tier 2 risk-based capital | $733,000 | 4,877 |
Total risk weighted assets | $74,387,000 | 4,865 |
Total unused commitments | $11,382,000 | 4,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $140,089,000 | 4,076 |
Cash and due from depository institutions | $9,598,000 | 3,280 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $67,288,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,785 |
Net loans & leases | $51,116,000 | 5,653 |
Loan loss allowance | $743,000 | 5,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,433,000 | 3,312 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,959,000 | 3,561 |
Life insurance assets | $1,756,000 | 2,409 |
Total liabilities and capital | $140,089,000 | 4,076 |
Total liabilities | $119,943,000 | 4,183 |
Total deposits | $119,027,000 | 3,968 |
Interest-bearing deposits | $94,864,000 | 4,140 |
Deposits held in domestic offices | $119,027,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $916,000 | 4,100 |
Total equity capital | $20,146,000 | 3,196 |
Total bank equity capital | $20,146,000 | 3,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $18,146,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,554,000 | 2,703 |
Earning assets | $124,099,000 | 4,161 |
Long-term assets (5+ years) | $12,104,000 | 4,445 |
Average Assets, year-to-date | $140,896,670 | 4,011 |
Average Assets, quarterly | $140,940,500 | 4,030 |
Volatile liabilities | $12,779,000 | 5,714 |
Insider loans | $5,301,000 | 1,400 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,769,000 | 4,482 |
Tier 1 (core) risk-based capital | $20,529,000 | 3,069 |
Tier 2 risk-based capital | $743,000 | 4,831 |
Total risk weighted assets | $73,792,000 | 4,867 |
Total unused commitments | $11,769,000 | 4,483 |
Derivatives | $343,000 | 960 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $141,792,000 | 4,035 |
Cash and due from depository institutions | $9,789,000 | 3,216 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $67,537,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $7,234,000 | 2,583 |
Net loans & leases | $50,570,000 | 5,641 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,786,000 | 3,739 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,876,000 | 3,543 |
Life insurance assets | $1,741,000 | 2,414 |
Total liabilities and capital | $141,792,000 | 4,035 |
Total liabilities | $122,052,000 | 4,140 |
Total deposits | $121,252,000 | 3,910 |
Interest-bearing deposits | $95,796,000 | 4,113 |
Deposits held in domestic offices | $121,252,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $800,000 | 4,435 |
Total equity capital | $19,740,000 | 3,280 |
Total bank equity capital | $19,740,000 | 3,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $17,740,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,578,000 | 2,584 |
Earning assets | $126,341,000 | 4,136 |
Long-term assets (5+ years) | $11,566,000 | 4,461 |
Average Assets, year-to-date | $141,300,500 | 4,026 |
Average Assets, quarterly | $141,300,500 | 4,026 |
Volatile liabilities | $12,367,000 | 5,710 |
Insider loans | $7,419,000 | 963 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,600,000 | 4,705 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,118 |
Tier 2 risk-based capital | $721,000 | 4,908 |
Total risk weighted assets | $72,514,000 | 4,877 |
Total unused commitments | $10,600,000 | 4,705 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $140,809,000 | 4,033 |
Cash and due from depository institutions | $10,092,000 | 3,200 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $68,658,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,572 |
Net loans & leases | $49,612,000 | 5,689 |
Loan loss allowance | $693,000 | 5,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,570,000 | 3,909 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,962,000 | 3,531 |
Life insurance assets | $1,726,000 | 2,396 |
Total liabilities and capital | $140,809,000 | 4,033 |
Total liabilities | $121,494,000 | 4,130 |
Total deposits | $120,811,000 | 3,885 |
Interest-bearing deposits | $94,603,000 | 4,099 |
Deposits held in domestic offices | $120,811,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $19,315,000 | 3,287 |
Total bank equity capital | $19,315,000 | 3,287 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $17,315,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,486,000 | 2,819 |
Earning assets | $125,185,000 | 4,129 |
Long-term assets (5+ years) | $11,221,000 | 4,478 |
Average Assets, year-to-date | $137,821,000 | 3,973 |
Average Assets, quarterly | $138,282,500 | 4,043 |
Volatile liabilities | $11,828,000 | 5,858 |
Insider loans | $7,536,000 | 935 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,959,000 | 4,751 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,119 |
Tier 2 risk-based capital | $693,000 | 4,999 |
Total risk weighted assets | $70,566,000 | 4,934 |
Total unused commitments | $9,959,000 | 4,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $135,756,000 | 4,106 |
Cash and due from depository institutions | $7,191,000 | 3,252 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $69,570,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 2,905 |
Net loans & leases | $49,087,000 | 5,736 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,403,000 | 4,028 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,746,000 | 3,669 |
Life insurance assets | $1,713,000 | 2,365 |
Total liabilities and capital | $135,756,000 | 4,106 |
Total liabilities | $115,988,000 | 4,234 |
Total deposits | $115,136,000 | 3,974 |
Interest-bearing deposits | $90,483,000 | 4,166 |
Deposits held in domestic offices | $115,136,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $852,000 | 4,244 |
Total equity capital | $19,768,000 | 3,186 |
Total bank equity capital | $19,768,000 | 3,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $17,768,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,412,000 | 2,938 |
Earning assets | $123,416,000 | 4,128 |
Long-term assets (5+ years) | $11,523,000 | 4,388 |
Average Assets, year-to-date | $137,074,000 | 3,996 |
Average Assets, quarterly | $137,609,000 | 4,035 |
Volatile liabilities | $11,914,000 | 5,873 |
Insider loans | $7,702,000 | 914 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,434,000 | 4,871 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,013 |
Tier 2 risk-based capital | $728,000 | 4,857 |
Total risk weighted assets | $68,927,000 | 4,999 |
Total unused commitments | $9,434,000 | 4,873 |
Derivatives | $88,000 | 1,014 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $139,462,000 | 4,009 |
Cash and due from depository institutions | $8,118,000 | 3,165 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $67,732,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,392 |
Net loans & leases | $48,367,000 | 5,753 |
Loan loss allowance | $703,000 | 5,161 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,321,000 | 4,095 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,814,000 | 3,583 |
Life insurance assets | $1,699,000 | 2,338 |
Total liabilities and capital | $139,462,000 | 4,009 |
Total liabilities | $120,550,000 | 4,086 |
Total deposits | $119,809,000 | 3,838 |
Interest-bearing deposits | $94,205,000 | 4,029 |
Deposits held in domestic offices | $119,809,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $741,000 | 4,253 |
Total equity capital | $18,912,000 | 3,209 |
Total bank equity capital | $18,912,000 | 3,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $16,912,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,417,000 | 2,640 |
Earning assets | $126,209,000 | 4,041 |
Long-term assets (5+ years) | $11,149,000 | 4,408 |
Average Assets, year-to-date | $137,513,330 | 4,007 |
Average Assets, quarterly | $138,693,500 | 4,006 |
Volatile liabilities | $11,803,000 | 5,839 |
Insider loans | $7,785,000 | 883 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,001,000 | 4,998 |
Tier 1 (core) risk-based capital | $19,786,000 | 3,017 |
Tier 2 risk-based capital | $703,000 | 4,931 |
Total risk weighted assets | $69,315,000 | 4,952 |
Total unused commitments | $9,001,000 | 5,000 |
Derivatives | $293,000 | 932 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $137,925,000 | 4,021 |
Cash and due from depository institutions | $7,060,000 | 3,300 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $64,993,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,387 |
Net loans & leases | $49,108,000 | 5,659 |
Loan loss allowance | $669,000 | 5,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,253,000 | 4,149 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,711,000 | 3,568 |
Life insurance assets | $1,687,000 | 2,301 |
Total liabilities and capital | $137,925,000 | 4,021 |
Total liabilities | $119,228,000 | 4,108 |
Total deposits | $118,403,000 | 3,861 |
Interest-bearing deposits | $96,253,000 | 3,956 |
Deposits held in domestic offices | $118,403,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $825,000 | 3,993 |
Total equity capital | $18,697,000 | 3,219 |
Total bank equity capital | $18,697,000 | 3,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $16,697,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,419,000 | 2,488 |
Earning assets | $125,901,000 | 4,027 |
Long-term assets (5+ years) | $10,328,000 | 4,537 |
Average Assets, year-to-date | $136,539,000 | 4,025 |
Average Assets, quarterly | $136,539,000 | 4,025 |
Volatile liabilities | $10,930,000 | 5,895 |
Insider loans | $8,043,000 | 833 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,111,000 | 5,218 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,056 |
Tier 2 risk-based capital | $669,000 | 5,023 |
Total risk weighted assets | $69,004,000 | 4,905 |
Total unused commitments | $8,111,000 | 5,219 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $135,153,000 | 4,067 |
Cash and due from depository institutions | $7,718,000 | 3,204 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $65,528,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,998 |
Net loans & leases | $49,543,000 | 5,632 |
Loan loss allowance | $612,000 | 5,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,248,000 | 4,135 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,516,000 | 3,693 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,153,000 | 4,067 |
Total liabilities | $116,769,000 | 4,165 |
Total deposits | $116,240,000 | 3,886 |
Interest-bearing deposits | $93,571,000 | 4,001 |
Deposits held in domestic offices | $116,240,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,967 |
Total equity capital | $18,384,000 | 3,222 |
Total bank equity capital | $18,384,000 | 3,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $16,384,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,278,000 | 2,781 |
Earning assets | $122,671,000 | 4,081 |
Long-term assets (5+ years) | $10,707,000 | 4,462 |
Average Assets, year-to-date | $130,856,000 | 3,996 |
Average Assets, quarterly | $132,643,000 | 4,070 |
Volatile liabilities | $10,560,000 | 5,920 |
Insider loans | $4,526,000 | 1,491 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,123,000 | 5,134 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,068 |
Tier 2 risk-based capital | $612,000 | 5,251 |
Total risk weighted assets | $67,422,000 | 4,963 |
Total unused commitments | $8,123,000 | 5,135 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $130,133,000 | 4,106 |
Cash and due from depository institutions | $7,083,000 | 3,234 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $66,502,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,483 |
Net loans & leases | $46,280,000 | 5,809 |
Loan loss allowance | $652,000 | 5,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,342,000 | 3,982 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,476,000 | 3,669 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,133,000 | 4,106 |
Total liabilities | $110,878,000 | 4,259 |
Total deposits | $110,210,000 | 3,988 |
Interest-bearing deposits | $89,587,000 | 4,065 |
Deposits held in domestic offices | $110,210,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,405 |
Total equity capital | $19,255,000 | 3,063 |
Total bank equity capital | $19,255,000 | 3,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $17,255,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 379 |
Income earned, not collected on loans | $1,217,000 | 2,877 |
Earning assets | $118,232,000 | 4,134 |
Long-term assets (5+ years) | $11,064,000 | 4,434 |
Average Assets, year-to-date | $129,781,750 | 4,013 |
Average Assets, quarterly | $129,941,000 | 4,082 |
Volatile liabilities | $11,192,000 | 5,789 |
Insider loans | $4,585,000 | 1,413 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,061,000 | 4,453 |
Tier 1 (core) risk-based capital | $19,564,000 | 2,938 |
Tier 2 risk-based capital | $652,000 | 5,046 |
Total risk weighted assets | $64,547,000 | 5,029 |
Total unused commitments | $11,061,000 | 4,455 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $129,749,000 | 4,074 |
Cash and due from depository institutions | $6,344,000 | 3,298 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $67,833,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,135 |
Net loans & leases | $45,543,000 | 5,778 |
Loan loss allowance | $597,000 | 5,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,831,000 | 4,531 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,298,000 | 3,670 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,749,000 | 4,074 |
Total liabilities | $110,687,000 | 4,210 |
Total deposits | $110,064,000 | 3,936 |
Interest-bearing deposits | $92,474,000 | 3,935 |
Deposits held in domestic offices | $110,064,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $19,062,000 | 3,050 |
Total bank equity capital | $19,062,000 | 3,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $17,062,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 370 |
Income earned, not collected on loans | $1,190,000 | 2,668 |
Earning assets | $119,276,000 | 4,060 |
Long-term assets (5+ years) | $12,008,000 | 4,346 |
Average Assets, year-to-date | $129,664,670 | 4,005 |
Average Assets, quarterly | $130,011,000 | 4,024 |
Volatile liabilities | $11,398,000 | 5,640 |
Insider loans | $4,209,000 | 1,516 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,080,000 | 4,853 |
Tier 1 (core) risk-based capital | $19,099,000 | 2,938 |
Tier 2 risk-based capital | $597,000 | 5,267 |
Total risk weighted assets | $63,517,000 | 5,008 |
Total unused commitments | $9,080,000 | 4,855 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $130,273,000 | 4,046 |
Cash and due from depository institutions | $5,737,000 | 3,204 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $64,338,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,230 |
Net loans & leases | $45,172,000 | 5,764 |
Loan loss allowance | $659,000 | 5,289 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,550,000 | 4,956 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,376,000 | 3,586 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,273,000 | 4,046 |
Total liabilities | $111,966,000 | 4,167 |
Total deposits | $111,371,000 | 3,911 |
Interest-bearing deposits | $94,806,000 | 3,886 |
Deposits held in domestic offices | $111,371,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,380 |
Total equity capital | $18,307,000 | 3,079 |
Total bank equity capital | $18,307,000 | 3,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $16,307,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 371 |
Income earned, not collected on loans | $1,195,000 | 2,573 |
Earning assets | $120,610,000 | 4,013 |
Long-term assets (5+ years) | $11,392,000 | 4,500 |
Average Assets, year-to-date | $129,622,500 | 4,029 |
Average Assets, quarterly | $129,622,500 | 4,029 |
Volatile liabilities | $12,157,000 | 5,377 |
Insider loans | $6,641,000 | 920 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,147,000 | 5,031 |
Tier 1 (core) risk-based capital | $18,624,000 | 2,945 |
Tier 2 risk-based capital | $659,000 | 4,992 |
Total risk weighted assets | $63,526,000 | 4,986 |
Total unused commitments | $8,147,000 | 5,033 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $128,972,000 | 4,064 |
Cash and due from depository institutions | $5,881,000 | 3,233 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $62,909,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,423 |
Net loans & leases | $47,419,000 | 5,642 |
Loan loss allowance | $623,000 | 5,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,543,000 | 4,943 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,020,000 | 3,792 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,972,000 | 4,064 |
Total liabilities | $110,620,000 | 4,201 |
Total deposits | $110,264,000 | 3,928 |
Interest-bearing deposits | $92,738,000 | 3,926 |
Deposits held in domestic offices | $110,264,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $356,000 | 5,564 |
Total equity capital | $18,352,000 | 3,069 |
Total bank equity capital | $18,352,000 | 3,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $16,352,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,105,000 | 2,768 |
Earning assets | $119,528,000 | 4,036 |
Long-term assets (5+ years) | $11,222,000 | 4,604 |
Average Assets, year-to-date | $125,085,800 | 4,017 |
Average Assets, quarterly | $126,463,500 | 4,085 |
Volatile liabilities | $11,445,000 | 5,505 |
Insider loans | $4,184,000 | 1,448 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,659,000 | 6,038 |
Tier 1 (core) risk-based capital | $18,252,000 | 2,961 |
Tier 2 risk-based capital | $623,000 | 5,130 |
Total risk weighted assets | $64,036,000 | 4,941 |
Total unused commitments | $4,659,000 | 6,039 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $123,955,000 | 4,149 |
Cash and due from depository institutions | $6,008,000 | 3,279 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $61,015,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,478 |
Net loans & leases | $44,848,000 | 5,783 |
Loan loss allowance | $841,000 | 4,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,579,000 | 4,861 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,905,000 | 3,872 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,955,000 | 4,149 |
Total liabilities | $104,109,000 | 4,338 |
Total deposits | $103,553,000 | 4,054 |
Interest-bearing deposits | $88,262,000 | 4,031 |
Deposits held in domestic offices | $103,553,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 4,639 |
Total equity capital | $19,846,000 | 2,858 |
Total bank equity capital | $19,846,000 | 2,858 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $17,846,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,030,000 | 3,030 |
Earning assets | $114,463,000 | 4,124 |
Long-term assets (5+ years) | $12,627,000 | 4,466 |
Average Assets, year-to-date | $124,114,250 | 4,043 |
Average Assets, quarterly | $124,996,500 | 4,084 |
Volatile liabilities | $11,051,000 | 5,578 |
Insider loans | $3,994,000 | 1,467 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,119,000 | 5,456 |
Tier 1 (core) risk-based capital | $19,555,000 | 2,750 |
Tier 2 risk-based capital | $766,000 | 4,512 |
Total risk weighted assets | $61,218,000 | 5,052 |
Total unused commitments | $6,119,000 | 5,461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $126,038,000 | 4,074 |
Cash and due from depository institutions | $5,936,000 | 3,309 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $58,767,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 950 |
Net loans & leases | $45,267,000 | 5,726 |
Loan loss allowance | $839,000 | 4,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,575,000 | 4,837 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,093,000 | 3,674 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,038,000 | 4,074 |
Total liabilities | $106,811,000 | 4,273 |
Total deposits | $106,340,000 | 3,978 |
Interest-bearing deposits | $91,023,000 | 3,924 |
Deposits held in domestic offices | $106,340,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $471,000 | 4,719 |
Total equity capital | $19,227,000 | 2,821 |
Total bank equity capital | $19,227,000 | 2,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $17,227,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 329 |
Income earned, not collected on loans | $1,134,000 | 2,601 |
Earning assets | $116,434,000 | 4,050 |
Long-term assets (5+ years) | $14,100,000 | 4,380 |
Average Assets, year-to-date | $124,167,330 | 4,062 |
Average Assets, quarterly | $123,897,000 | 4,088 |
Volatile liabilities | $10,884,000 | 5,591 |
Insider loans | $4,171,000 | 1,377 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,185,000 | 5,441 |
Tier 1 (core) risk-based capital | $19,177,000 | 2,750 |
Tier 2 risk-based capital | $779,000 | 4,448 |
Total risk weighted assets | $62,269,000 | 4,967 |
Total unused commitments | $6,185,000 | 5,444 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $121,756,000 | 4,175 |
Cash and due from depository institutions | $5,150,000 | 3,290 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,001,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,409 |
Net loans & leases | $45,735,000 | 5,650 |
Loan loss allowance | $798,000 | 4,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,598,000 | 4,778 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,872,000 | 3,708 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,756,000 | 4,175 |
Total liabilities | $102,427,000 | 4,375 |
Total deposits | $101,825,000 | 4,109 |
Interest-bearing deposits | $86,975,000 | 4,094 |
Deposits held in domestic offices | $101,825,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $602,000 | 4,424 |
Total equity capital | $19,329,000 | 2,869 |
Total bank equity capital | $19,329,000 | 2,869 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $17,329,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 610 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $112,136,000 | 4,170 |
Long-term assets (5+ years) | $14,126,000 | 4,311 |
Average Assets, year-to-date | $123,232,000 | 4,103 |
Average Assets, quarterly | $123,232,000 | 4,103 |
Volatile liabilities | $10,960,000 | 5,474 |
Insider loans | $4,567,000 | 1,231 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,116,000 | 5,842 |
Tier 1 (core) risk-based capital | $18,767,000 | 2,781 |
Tier 2 risk-based capital | $769,000 | 4,455 |
Total risk weighted assets | $61,460,000 | 4,969 |
Total unused commitments | $5,116,000 | 5,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $124,708,000 | 4,078 |
Cash and due from depository institutions | $8,311,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $54,509,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 918 |
Net loans & leases | $44,592,000 | 5,718 |
Loan loss allowance | $838,000 | 4,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,604,000 | 4,782 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,792,000 | 3,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,708,000 | 4,078 |
Total liabilities | $105,765,000 | 4,255 |
Total deposits | $105,330,000 | 3,990 |
Interest-bearing deposits | $87,820,000 | 4,018 |
Deposits held in domestic offices | $105,330,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,104 |
Total equity capital | $18,943,000 | 2,851 |
Total bank equity capital | $18,943,000 | 2,851 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $16,943,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,094,000 | 2,748 |
Earning assets | $112,001,000 | 4,138 |
Long-term assets (5+ years) | $15,622,000 | 4,122 |
Average Assets, year-to-date | $120,372,400 | 4,077 |
Average Assets, quarterly | $121,843,000 | 4,130 |
Volatile liabilities | $10,732,000 | 5,511 |
Insider loans | $3,967,000 | 1,394 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,362,000 | 6,029 |
Tier 1 (core) risk-based capital | $18,448,000 | 2,784 |
Tier 2 risk-based capital | $769,000 | 4,451 |
Total risk weighted assets | $61,432,000 | 4,986 |
Total unused commitments | $4,362,000 | 6,033 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $118,978,000 | 4,213 |
Cash and due from depository institutions | $6,208,000 | 3,323 |
Interest-bearing balances | $0 | 7,032 |
Securities | $55,579,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,794 |
Net loans & leases | $44,727,000 | 5,708 |
Loan loss allowance | $813,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,695,000 | 4,624 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,869,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,978,000 | 4,213 |
Total liabilities | $99,272,000 | 4,441 |
Total deposits | $98,504,000 | 4,188 |
Interest-bearing deposits | $84,596,000 | 4,144 |
Deposits held in domestic offices | $98,504,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $768,000 | 3,835 |
Total equity capital | $19,706,000 | 2,751 |
Total bank equity capital | $19,706,000 | 2,751 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $17,706,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,065,000 | 2,957 |
Earning assets | $108,206,000 | 4,237 |
Long-term assets (5+ years) | $17,993,000 | 3,806 |
Average Assets, year-to-date | $119,288,500 | 4,123 |
Average Assets, quarterly | $118,676,500 | 4,197 |
Volatile liabilities | $11,081,000 | 5,437 |
Insider loans | $3,908,000 | 1,415 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,449,000 | 5,223 |
Tier 1 (core) risk-based capital | $19,141,000 | 2,690 |
Tier 2 risk-based capital | $765,000 | 4,470 |
Total risk weighted assets | $61,124,000 | 4,987 |
Total unused commitments | $6,449,000 | 5,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $118,375,000 | 4,219 |
Cash and due from depository institutions | $4,649,000 | 3,334 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,900,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,735 |
Net loans & leases | $46,019,000 | 5,611 |
Loan loss allowance | $723,000 | 4,911 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,657,000 | 4,667 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,950,000 | 3,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,375,000 | 4,219 |
Total liabilities | $98,765,000 | 4,438 |
Total deposits | $97,979,000 | 4,186 |
Interest-bearing deposits | $84,853,000 | 4,134 |
Deposits held in domestic offices | $97,979,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $786,000 | 3,880 |
Total equity capital | $19,610,000 | 2,750 |
Total bank equity capital | $19,610,000 | 2,750 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $17,610,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 379 |
Income earned, not collected on loans | $1,238,000 | 2,430 |
Earning assets | $109,119,000 | 4,195 |
Long-term assets (5+ years) | $21,438,000 | 3,318 |
Average Assets, year-to-date | $119,392,000 | 4,125 |
Average Assets, quarterly | $118,828,500 | 4,172 |
Volatile liabilities | $12,007,000 | 5,200 |
Insider loans | $4,145,000 | 1,303 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,873,000 | 5,410 |
Tier 1 (core) risk-based capital | $18,795,000 | 2,683 |
Tier 2 risk-based capital | $723,000 | 4,591 |
Total risk weighted assets | $61,959,000 | 4,914 |
Total unused commitments | $5,873,000 | 5,424 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $119,282,000 | 4,156 |
Cash and due from depository institutions | $4,867,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,030,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,303 |
Net loans & leases | $43,132,000 | 5,748 |
Loan loss allowance | $770,000 | 4,666 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,573,000 | 4,755 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,980,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,282,000 | 4,156 |
Total liabilities | $100,026,000 | 4,345 |
Total deposits | $99,110,000 | 4,123 |
Interest-bearing deposits | $84,953,000 | 4,113 |
Deposits held in domestic offices | $99,110,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,528 |
Total equity capital | $19,256,000 | 2,748 |
Total bank equity capital | $19,256,000 | 2,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $17,256,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $1,255,000 | 2,434 |
Earning assets | $109,862,000 | 4,136 |
Long-term assets (5+ years) | $23,550,000 | 3,064 |
Average Assets, year-to-date | $119,900,500 | 4,095 |
Average Assets, quarterly | $119,900,500 | 4,095 |
Volatile liabilities | $12,086,000 | 5,158 |
Insider loans | $3,776,000 | 1,423 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,013,000 | 5,272 |
Tier 1 (core) risk-based capital | $18,455,000 | 2,678 |
Tier 2 risk-based capital | $737,000 | 4,505 |
Total risk weighted assets | $58,961,000 | 4,996 |
Total unused commitments | $6,013,000 | 5,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $120,519,000 | 4,070 |
Cash and due from depository institutions | $5,550,000 | 3,322 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,712,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,516 |
Net loans & leases | $44,374,000 | 5,655 |
Loan loss allowance | $697,000 | 4,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,539,000 | 4,810 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,844,000 | 3,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,519,000 | 4,070 |
Total liabilities | $101,382,000 | 4,275 |
Total deposits | $100,582,000 | 4,029 |
Interest-bearing deposits | $86,237,000 | 3,994 |
Deposits held in domestic offices | $100,582,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $800,000 | 3,947 |
Total equity capital | $19,137,000 | 2,730 |
Total bank equity capital | $19,137,000 | 2,730 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $17,137,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,317,000 | 2,436 |
Earning assets | $110,586,000 | 4,043 |
Long-term assets (5+ years) | $26,618,000 | 2,765 |
Average Assets, year-to-date | $119,405,800 | 3,958 |
Average Assets, quarterly | $118,892,500 | 4,072 |
Volatile liabilities | $12,525,000 | 5,057 |
Insider loans | $3,590,000 | 1,486 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,845,000 | 5,229 |
Tier 1 (core) risk-based capital | $18,235,000 | 2,673 |
Tier 2 risk-based capital | $697,000 | 4,599 |
Total risk weighted assets | $59,079,000 | 4,972 |
Total unused commitments | $5,845,000 | 5,234 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $121,551,000 | 3,920 |
Cash and due from depository institutions | $7,050,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $63,220,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
Net loans & leases | $39,469,000 | 5,988 |
Loan loss allowance | $1,001,000 | 3,596 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,584,000 | 4,692 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,028,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,551,000 | 3,920 |
Total liabilities | $104,179,000 | 4,080 |
Total deposits | $103,494,000 | 3,817 |
Interest-bearing deposits | $91,596,000 | 3,712 |
Deposits held in domestic offices | $103,494,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $685,000 | 4,493 |
Total equity capital | $17,372,000 | 2,789 |
Total bank equity capital | $17,372,000 | 2,789 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $15,372,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,526,000 | 2,218 |
Earning assets | $109,889,000 | 3,959 |
Long-term assets (5+ years) | $32,957,000 | 2,330 |
Average Assets, year-to-date | $118,210,800 | 3,837 |
Average Assets, quarterly | $120,743,000 | 3,899 |
Volatile liabilities | $12,083,000 | 5,088 |
Insider loans | $1,708,000 | 2,706 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,870,000 | 5,588 |
Tier 1 (core) risk-based capital | $16,695,000 | 2,759 |
Tier 2 risk-based capital | $687,000 | 4,499 |
Total risk weighted assets | $54,669,000 | 5,124 |
Total unused commitments | $4,870,000 | 5,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $113,925,000 | 4,001 |
Cash and due from depository institutions | $4,567,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $58,985,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $41,599,000 | 5,790 |
Loan loss allowance | $867,000 | 3,904 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,609,000 | 4,639 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,465,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,925,000 | 4,001 |
Total liabilities | $98,063,000 | 4,130 |
Total deposits | $97,234,000 | 3,891 |
Interest-bearing deposits | $85,168,000 | 3,800 |
Deposits held in domestic offices | $97,234,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $829,000 | 4,140 |
Total equity capital | $15,862,000 | 2,936 |
Total bank equity capital | $15,862,000 | 2,936 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $13,862,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $796,000 | 3,428 |
Earning assets | $105,284,000 | 3,979 |
Long-term assets (5+ years) | $32,667,000 | 2,248 |
Average Assets, year-to-date | $111,011,200 | 3,929 |
Average Assets, quarterly | $112,131,500 | 4,018 |
Volatile liabilities | $13,392,000 | 4,799 |
Insider loans | $1,202,000 | 3,401 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,260,000 | 6,358 |
Tier 1 (core) risk-based capital | $15,636,000 | 2,871 |
Tier 2 risk-based capital | $683,120 | 4,405 |
Total risk weighted assets | $54,466,020 | 5,005 |
Total unused commitments | $3,260,000 | 6,362 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $109,669,000 | 4,079 |
Cash and due from depository institutions | $4,297,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,751,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $40,612,000 | 5,782 |
Loan loss allowance | $847,000 | 3,907 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,709,000 | 4,457 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,600,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,669,000 | 4,079 |
Total liabilities | $95,226,000 | 4,204 |
Total deposits | $94,491,000 | 3,934 |
Interest-bearing deposits | $83,820,000 | 3,820 |
Deposits held in domestic offices | $94,491,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $14,443,000 | 3,052 |
Total bank equity capital | $14,443,000 | 3,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $12,443,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $657,000 | 3,584 |
Earning assets | $101,063,000 | 4,043 |
Long-term assets (5+ years) | $37,752,000 | 2,148 |
Average Assets, year-to-date | $110,462,200 | 3,901 |
Average Assets, quarterly | $108,698,000 | 4,060 |
Volatile liabilities | $11,637,000 | 5,035 |
Insider loans | $1,421,000 | 2,931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,463,000 | 6,364 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,043 |
Tier 2 risk-based capital | $656,460 | 4,431 |
Total risk weighted assets | $52,325,960 | 5,052 |
Total unused commitments | $3,463,000 | 6,369 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $111,634,000 | 3,947 |
Cash and due from depository institutions | $5,118,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,558,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $40,082,000 | 5,702 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,799,000 | 4,241 |
Other real estate owned | $25,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,152,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,634,000 | 3,947 |
Total liabilities | $97,324,000 | 4,048 |
Total deposits | $96,554,000 | 3,843 |
Interest-bearing deposits | $86,187,000 | 3,692 |
Deposits held in domestic offices | $96,554,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $770,000 | 4,294 |
Total equity capital | $14,310,000 | 3,131 |
Total bank equity capital | $14,310,000 | 3,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $12,310,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $681,000 | 3,428 |
Earning assets | $102,540,000 | 3,959 |
Long-term assets (5+ years) | $35,247,000 | 2,105 |
Average Assets, year-to-date | $110,235,800 | 3,803 |
Average Assets, quarterly | $109,349,500 | 3,956 |
Volatile liabilities | $12,840,000 | 4,241 |
Insider loans | $1,579,000 | 2,558 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,252,000 | 5,732 |
Tier 1 (core) risk-based capital | $13,895,000 | 3,067 |
Tier 2 risk-based capital | $642,470 | 4,373 |
Total risk weighted assets | $51,379,170 | 4,981 |
Total unused commitments | $4,252,000 | 5,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $108,129,000 | 4,040 |
Cash and due from depository institutions | $5,647,000 | 3,222 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $57,462,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $37,219,000 | 6,075 |
Loan loss allowance | $676,000 | 4,617 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,985,000 | 3,861 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,216,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,129,000 | 4,040 |
Total liabilities | $94,887,000 | 4,120 |
Total deposits | $94,089,000 | 3,923 |
Interest-bearing deposits | $85,436,000 | 3,733 |
Deposits held in domestic offices | $94,089,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $798,000 | 4,268 |
Total equity capital | $13,242,000 | 3,335 |
Total bank equity capital | $13,242,000 | 3,335 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $11,242,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $733,000 | 3,197 |
Earning assets | $98,581,000 | 4,063 |
Long-term assets (5+ years) | $30,027,000 | 2,071 |
Average Assets, year-to-date | $106,193,600 | 3,940 |
Average Assets, quarterly | $108,062,000 | 3,990 |
Volatile liabilities | $11,897,000 | 4,432 |
Insider loans | $1,028,000 | 3,491 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,154,000 | 5,108 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,273 |
Tier 2 risk-based capital | $607,240 | 4,469 |
Total risk weighted assets | $48,510,140 | 5,162 |
Total unused commitments | $5,154,000 | 5,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $100,035,000 | 4,423 |
Cash and due from depository institutions | $4,976,000 | 3,809 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $54,596,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $32,905,000 | 6,597 |
Loan loss allowance | $550,000 | 5,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,185,000 | 3,514 |
Other real estate owned | $104,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,369,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,035,000 | 4,423 |
Total liabilities | $87,746,000 | 4,508 |
Total deposits | $86,993,000 | 4,321 |
Interest-bearing deposits | $78,784,000 | 4,124 |
Deposits held in domestic offices | $86,993,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $753,000 | 4,403 |
Total equity capital | $12,289,000 | 3,606 |
Total bank equity capital | $12,289,000 | 3,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $10,289,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $652,000 | 3,532 |
Earning assets | $90,701,000 | 4,469 |
Long-term assets (5+ years) | $30,386,000 | 1,952 |
Average Assets, year-to-date | $99,308,000 | 4,289 |
Average Assets, quarterly | $99,244,500 | 4,403 |
Volatile liabilities | $9,694,000 | 4,980 |
Insider loans | $639,000 | 4,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,992,000 | 6,439 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,567 |
Tier 2 risk-based capital | $550,000 | 4,896 |
Total risk weighted assets | $44,538,600 | 5,540 |
Total unused commitments | $2,992,000 | 6,454 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $96,444,000 | 4,566 |
Cash and due from depository institutions | $3,441,000 | 3,911 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $54,746,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $31,872,000 | 6,741 |
Loan loss allowance | $505,000 | 6,007 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,537,000 | 4,589 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,848,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,444,000 | 4,566 |
Total liabilities | $85,477,000 | 4,624 |
Total deposits | $84,718,000 | 4,460 |
Interest-bearing deposits | $78,526,000 | 4,168 |
Deposits held in domestic offices | $84,718,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $759,000 | 4,569 |
Total equity capital | $10,967,000 | 3,978 |
Total bank equity capital | $10,967,000 | 3,978 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $8,967,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $89,918,000 | 4,499 |
Long-term assets (5+ years) | $28,687,000 | 1,889 |
Average Assets, year-to-date | $95,026,800 | 4,453 |
Average Assets, quarterly | $96,089,500 | 4,532 |
Volatile liabilities | $8,946,000 | 4,906 |
Insider loans | $1,192,000 | 3,300 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,859,000 | 6,503 |
Tier 1 (core) risk-based capital | $10,983,000 | 3,864 |
Tier 2 risk-based capital | $505,000 | 5,222 |
Total risk weighted assets | $42,663,000 | 5,675 |
Total unused commitments | $2,859,000 | 6,517 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $93,467,000 | 4,645 |
Cash and due from depository institutions | $3,607,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,786,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,699,000 | 6,935 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,196,000 | 5,435 |
Other real estate owned | $150,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,029,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,467,000 | 4,645 |
Total liabilities | $83,521,000 | 4,701 |
Total deposits | $82,897,000 | 4,512 |
Interest-bearing deposits | $76,575,000 | 4,232 |
Deposits held in domestic offices | $82,897,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $624,000 | 4,441 |
Total equity capital | $9,946,000 | 4,062 |
Total bank equity capital | $9,946,000 | 4,062 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,946,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $86,485,000 | 4,596 |
Long-term assets (5+ years) | $26,124,000 | 2,051 |
Average Assets, year-to-date | $97,981,000 | 4,353 |
Average Assets, quarterly | $94,222,000 | 4,573 |
Volatile liabilities | $7,997,000 | 5,090 |
Insider loans | $1,094,000 | 3,462 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,447,000 | 8,332 |
Tier 1 (core) risk-based capital | $10,493,000 | 3,922 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $39,577,600 | 5,952 |
Total unused commitments | $1,447,000 | 8,343 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $99,136,000 | 4,478 |
Cash and due from depository institutions | $3,614,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,419,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $30,723,000 | 6,884 |
Loan loss allowance | $668,000 | 5,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,243,000 | 5,345 |
Other real estate owned | $13,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,624,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,136,000 | 4,478 |
Total liabilities | $89,173,000 | 4,519 |
Total deposits | $88,549,000 | 4,360 |
Interest-bearing deposits | $82,989,000 | 4,060 |
Deposits held in domestic offices | $88,549,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $624,000 | 4,515 |
Total equity capital | $9,963,000 | 4,106 |
Total bank equity capital | $9,963,000 | 4,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,963,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $546,000 | 3,383 |
Earning assets | $92,642,000 | 4,428 |
Long-term assets (5+ years) | $29,798,000 | 1,919 |
Average Assets, year-to-date | $94,412,800 | 4,584 |
Average Assets, quarterly | $97,963,500 | 4,492 |
Volatile liabilities | $10,780,000 | 3,885 |
Insider loans | $765,000 | 4,487 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,384,000 | 7,046 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,016 |
Tier 2 risk-based capital | $502,510 | 5,246 |
Total risk weighted assets | $40,035,010 | 5,885 |
Total unused commitments | $2,384,000 | 7,069 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $91,280,000 | 4,919 |
Cash and due from depository institutions | $3,712,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,359,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $21,814,000 | 8,508 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,316,000 | 5,170 |
Other real estate owned | $24,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,555,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,280,000 | 4,919 |
Total liabilities | $82,230,000 | 4,954 |
Total deposits | $81,290,000 | 4,842 |
Interest-bearing deposits | $75,725,000 | 4,565 |
Deposits held in domestic offices | $81,290,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $940,000 | 3,462 |
Total equity capital | $9,050,000 | 4,274 |
Total bank equity capital | $9,050,000 | 4,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,050,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,258,000 | 1,529 |
Earning assets | $84,673,000 | 4,854 |
Long-term assets (5+ years) | $23,517,000 | 2,282 |
Average Assets, year-to-date | $87,982,200 | 4,965 |
Average Assets, quarterly | $90,117,500 | 4,925 |
Volatile liabilities | $7,610,000 | 4,972 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,000,000 | 9,150 |
Tier 1 (core) risk-based capital | $9,050,000 | 4,209 |
Tier 2 risk-based capital | $385,670 | 6,411 |
Total risk weighted assets | $30,738,170 | 7,192 |
Total unused commitments | $1,000,000 | 9,175 |
Derivatives | $0 | 651 |